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
251
$33.3K 0.01%
191
-10
252
$33.3K 0.01%
767
-1,017
253
$32.4K 0.01%
1,454
254
$32.3K 0.01%
406
255
$32.2K 0.01%
1,055
-10
256
$31.9K 0.01%
2,174
+45
257
$31.6K 0.01%
165
-11
258
$30.8K 0.01%
286
+254
259
$30.6K 0.01%
3,121
260
$30.4K 0.01%
390
-178
261
$30.2K 0.01%
+1,715
262
$29.8K 0.01%
+1,474
263
$29.5K 0.01%
349
264
$29.4K 0.01%
300
-216
265
$29.4K 0.01%
50
266
$29.3K 0.01%
722
+4
267
$29.2K 0.01%
373
+40
268
$29.2K 0.01%
9,742
-393
269
$29K 0.01%
1,508
-694
270
$28.8K 0.01%
410
+110
271
$28.6K 0.01%
+320
272
$28.1K 0.01%
+1,059
273
$27.8K 0.01%
+302
274
$27.7K 0.01%
635
275
$27.6K 0.01%
1,090
-2,909
9 10
11
12 13