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
351
$17.5K ﹤0.01%
179
-4,309
352
$17.3K ﹤0.01%
35
353
$17.1K ﹤0.01%
288
354
$16.9K ﹤0.01%
855
355
$16.9K ﹤0.01%
+701
356
$16.8K ﹤0.01%
247
+198
357
$16.5K ﹤0.01%
716
+660
358
$16.5K ﹤0.01%
352
+13
359
$16.4K ﹤0.01%
138
-2,909
360
$16.3K ﹤0.01%
347
+11
361
$16.2K ﹤0.01%
349
-9,657
362
$16K ﹤0.01%
216
363
$15.7K ﹤0.01%
17
-1
364
$15.5K ﹤0.01%
30
365
$15.5K ﹤0.01%
25
-2
366
$15.2K ﹤0.01%
140
367
$15.1K ﹤0.01%
148
+8
368
$14.8K ﹤0.01%
67
+45
369
$14.5K ﹤0.01%
440
-15
370
$14.5K ﹤0.01%
735
-516
371
$14.5K ﹤0.01%
153
372
$14.4K ﹤0.01%
702
+254
373
$14K ﹤0.01%
378
-6
374
$14K ﹤0.01%
235
-4
375
$13.9K ﹤0.01%
46
13 14
15
16 17