TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$3.46M
2
+$3.35M
3
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
PSN icon
Parsons
PSN
+$887K

Top Sells

1
+$4.26M
2
+$4.05M
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
+$1.11M

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
IGF icon
326
iShares Global Infrastructure ETF
IGF
$9.92B
– –
-27
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.67B
– –
-123
IWM icon
328
iShares Russell 2000 ETF
IWM
$72.7B
– –
-48
IXC icon
329
iShares Global Energy ETF
IXC
$2.22B
– –
-222
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$3.99B
– –
-92
IXN icon
331
iShares Global Tech ETF
IXN
$6.46B
– –
-113
JD icon
332
JD.com
JD
$35.4B
– –
-7,320
KR icon
333
Kroger
KR
$44.6B
– –
-3,383
KXI icon
334
iShares Global Consumer Staples ETF
KXI
$987M
– –
-60
MO icon
335
Altria Group
MO
$112B
– –
-4,546
MUB icon
336
iShares National Muni Bond ETF
MUB
$42.7B
– –
-49
PFE icon
337
Pfizer
PFE
$150B
– –
-10,158
PICK icon
338
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.88B
– –
-35
PNQI icon
339
Invesco NASDAQ Internet ETF
PNQI
$590M
– –
-54
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-744
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-550
SCHP icon
342
Schwab US TIPS ETF
SCHP
$15.5B
– –
-398
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.3B
– –
-116
TMUS icon
344
T-Mobile US
TMUS
$243B
– –
-971
VWOB icon
345
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
– –
-158
XLG icon
346
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-120
XSOE icon
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
– –
-130
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