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
276
$27.4K 0.01%
+563
277
$26.8K 0.01%
1,118
+26
278
$26.5K 0.01%
981
279
$26.2K 0.01%
327
280
$26K 0.01%
391
281
$25.6K 0.01%
295
282
$25.6K 0.01%
687
+230
283
$25.5K 0.01%
193
+106
284
$25.3K 0.01%
519
+228
285
$25.3K 0.01%
65
-71
286
$25.2K 0.01%
1,100
287
$25K 0.01%
236
-5
288
$25K 0.01%
1,388
-994
289
$25K 0.01%
227
290
$25K 0.01%
438
-9
291
$24.7K 0.01%
+2,841
292
$24.5K 0.01%
414
293
$24.5K 0.01%
345
294
$24.4K 0.01%
385
-80
295
$24.1K 0.01%
676
296
$24K 0.01%
451
-4,368
297
$24K 0.01%
198
-196
298
$23.6K 0.01%
912
+468
299
$23.2K 0.01%
194
+2
300
$23K 0.01%
457
10 11
12
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