TAM

Tucker Asset Management Portfolio holdings

AUM $332M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.57M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
5
PSN icon
Parsons
PSN
+$951K

Top Sells

1
+$4.39M
2
+$3.93M
3
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.12M

Sector Composition

1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
– –
-123
IWM icon
327
iShares Russell 2000 ETF
IWM
$77.3B
– –
-48
IXC icon
328
iShares Global Energy ETF
IXC
$2.01B
– –
-222
IXJ icon
329
iShares Global Healthcare ETF
IXJ
$4.61B
– –
-92
IXN icon
330
iShares Global Tech ETF
IXN
$6.77B
– –
-113
JD icon
331
JD.com
JD
$41B
– –
-7,320
KR icon
332
Kroger
KR
$40B
– –
-3,383
KXI icon
333
iShares Global Consumer Staples ETF
KXI
$918M
– –
-60
MO icon
334
Altria Group
MO
$104B
– –
-4,546
MUB icon
335
iShares National Muni Bond ETF
MUB
$42.1B
– –
-49
PFE icon
336
Pfizer
PFE
$146B
– –
-10,158
PICK icon
337
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.46B
– –
-35
PNQI icon
338
Invesco NASDAQ Internet ETF
PNQI
$742M
– –
-54
SCHM icon
339
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-744
SCHO icon
340
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-550
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$16.8B
– –
-16
SCHP icon
342
Schwab US TIPS ETF
SCHP
$14.5B
– –
-398
TIP icon
343
iShares TIPS Bond ETF
TIP
$13.7B
– –
-116
TMUS icon
344
T-Mobile US
TMUS
$208B
– –
-971
VWOB icon
345
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
– –
-158
XLG icon
346
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-120
XSOE icon
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
– –
-130
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