TAM

Tucker Asset Management Portfolio holdings

AUM $939M
This Quarter Return
+1.49%
1 Year Return
+15.87%
3 Year Return
+24.51%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$14.7M
Cap. Flow %
-4.72%
Top 10 Hldgs %
89.43%
Holding
945
New
49
Increased
132
Reduced
117
Closed
91

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M
2
QQQ icon
Invesco QQQ Trust
QQQ
$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$114K
4
MSFT icon
Microsoft
MSFT
$74.5K
5
CMCSA icon
Comcast
CMCSA
$69K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.31M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$546K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$301K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$195K

Sector Composition

1 Technology 1.54%
2 Industrials 1.28%
3 Energy 0.75%
4 Financials 0.63%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRCY icon
676
Mercury Systems
MRCY
$4.04B
$261 ﹤0.01%
6
– –
GOEVW
677
DELISTED
Canoo Inc. Warrant
GOEVW
$250 ﹤0.01%
1,000
– –
ADNT icon
678
Adient
ADNT
$1.99B
$246 ﹤0.01%
7
– –
SAND icon
679
Sandstorm Gold
SAND
$3.27B
$246 ﹤0.01%
47
– –
KULR icon
680
KULR Technology Group
KULR
$188M
$242 ﹤0.01%
200
-800
-80% -$968
HIG icon
681
Hartford Financial Services
HIG
$36.9B
$229 ﹤0.01%
3
– –
SNAP icon
682
Snap
SNAP
$11.9B
$229 ﹤0.01%
26
– –
TLH icon
683
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$218 ﹤0.01%
2
-8
-80% -$872
BBBY
684
DELISTED
Bed Bath & Beyond Inc
BBBY
$212 ﹤0.01%
84
– –
BURL icon
685
Burlington
BURL
$18.2B
$206 ﹤0.01%
1
– –
TWLO icon
686
Twilio
TWLO
$16B
$192 ﹤0.01%
4
– –
OMAB icon
687
Grupo Aeroportuario Centro Norte
OMAB
$4.94B
$191 ﹤0.01%
3
– –
AAT
688
American Assets Trust
AAT
$1.27B
$187 ﹤0.01%
7
– –
AMCX icon
689
AMC Networks
AMCX
$306M
$185 ﹤0.01%
12
– –
BSX icon
690
Boston Scientific
BSX
$156B
$185 ﹤0.01%
4
– –
LGIH icon
691
LGI Homes
LGIH
$1.4B
$185 ﹤0.01%
2
– –
DKNG icon
692
DraftKings
DKNG
$23.5B
$180 ﹤0.01%
16
– –
NIO icon
693
NIO
NIO
$13.7B
$160 ﹤0.01%
16
-50
-76% -$500
AWK icon
694
American Water Works
AWK
$27.9B
$155 ﹤0.01%
1
– –
GORO icon
695
Gold Resource Corp
GORO
$74.3M
$151 ﹤0.01%
100
– –
ZTS icon
696
Zoetis
ZTS
$67.8B
$148 ﹤0.01%
1
– –
IFRA icon
697
iShares US Infrastructure ETF
IFRA
$2.91B
$146 ﹤0.01%
4
-14
-78% -$511
CLX icon
698
Clorox
CLX
$14.4B
$142 ﹤0.01%
1
– –
U icon
699
Unity
U
$16.2B
$142 ﹤0.01%
5
-40
-89% -$1.14K
CENN icon
700
Cenntro
CENN
$27.7M
$137 ﹤0.01%
334
-1,000
-75% -$410
26 27
28
29 30