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
$433M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$687K
3
+$509K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$450K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$276K

Top Sells

1
+$4.34M
2
+$3.85M
3
+$3.85M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M

Sector Composition

1 Technology 4.67%
2 Healthcare 3.14%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.14%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.2K 0.01%
2,336
227
$43.1K 0.01%
537
228
$43.1K 0.01%
130
-10
229
$42.2K 0.01%
214
-257
230
$42.1K 0.01%
278
-876
231
$42.1K 0.01%
334
-412
232
$41.6K 0.01%
7,107
-257
233
$41.4K 0.01%
163
234
$41.2K 0.01%
237
-648
235
$41K 0.01%
97
-28
236
$41K 0.01%
455
-165
237
$40.1K 0.01%
1,068
238
$40K 0.01%
2,112
239
$39.7K 0.01%
2,518
+724
240
$38.8K 0.01%
4,000
241
$38.6K 0.01%
670
-200
242
$38.6K 0.01%
66
243
$37.5K 0.01%
591
-105
244
$36.8K 0.01%
384
-492
245
$35.5K 0.01%
804
-5
246
$35.2K 0.01%
1,043
-697
247
$35.1K 0.01%
206
-179
248
$34.9K 0.01%
149
-100
249
$34.2K 0.01%
60
+56
250
$34K 0.01%
557
-307
8 9
10
11 12