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
326
$20.5K ﹤0.01%
933
+14
327
$20.4K ﹤0.01%
541
-20
328
$20.3K ﹤0.01%
575
329
$20.2K ﹤0.01%
32
330
$19.9K ﹤0.01%
563
-351
331
$19.8K ﹤0.01%
479
332
$19.6K ﹤0.01%
564
-103
333
$19.5K ﹤0.01%
772
+720
334
$19.5K ﹤0.01%
473
335
$19.5K ﹤0.01%
335
-4,000
336
$19.4K ﹤0.01%
271
337
$18.9K ﹤0.01%
77
-643
338
$18.8K ﹤0.01%
123
339
$18.5K ﹤0.01%
194
+172
340
$18.4K ﹤0.01%
51
341
$18.3K ﹤0.01%
91
+63
342
$18.2K ﹤0.01%
57
343
$18.1K ﹤0.01%
225
-8,622
344
$18.1K ﹤0.01%
637
345
$18K ﹤0.01%
19
346
$17.8K ﹤0.01%
+139
347
$17.7K ﹤0.01%
100
-892
348
$17.7K ﹤0.01%
508
349
$17.6K ﹤0.01%
210
350
$17.5K ﹤0.01%
50,110
12 13
14
15 16