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
301
$22.5K 0.01%
333
302
$22.4K 0.01%
93
303
$22.3K 0.01%
439
+17
304
$22.2K 0.01%
593
+145
305
$22.1K 0.01%
+848
306
$22.1K 0.01%
942
-211
307
$22K 0.01%
49
-17
308
$21.9K 0.01%
292
+41
309
$21.8K 0.01%
993
-17
310
$21.8K 0.01%
950
-2,973
311
$21.8K 0.01%
981
+12
312
$21.4K ﹤0.01%
180
313
$21.3K ﹤0.01%
514
+2
314
$21.3K ﹤0.01%
+584
315
$21.2K ﹤0.01%
395
316
$21.2K ﹤0.01%
362
+317
317
$21.1K ﹤0.01%
369
-71
318
$21K ﹤0.01%
190
-107
319
$21K ﹤0.01%
1,561
320
$20.9K ﹤0.01%
82
321
$20.9K ﹤0.01%
194
-11
322
$20.7K ﹤0.01%
84
323
$20.6K ﹤0.01%
628
324
$20.6K ﹤0.01%
744
325
$20.5K ﹤0.01%
459
+1
11 12
13
14 15