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
376
$13.9K ﹤0.01%
245
377
$13.8K ﹤0.01%
102
+52
378
$13.7K ﹤0.01%
339
-314
379
$13.7K ﹤0.01%
52
-131
380
$13.7K ﹤0.01%
146
-126
381
$13.5K ﹤0.01%
153
-38
382
$13.4K ﹤0.01%
167
383
$13.3K ﹤0.01%
230
384
$13.3K ﹤0.01%
2,851
+418
385
$13.1K ﹤0.01%
1,177
386
$12.8K ﹤0.01%
23
387
$12.8K ﹤0.01%
102
388
$12.7K ﹤0.01%
1,136
+951
389
$12.6K ﹤0.01%
931
-60
390
$12.3K ﹤0.01%
259
-72
391
$12.2K ﹤0.01%
246
-17
392
$12K ﹤0.01%
118
+6
393
$11.9K ﹤0.01%
176
-90
394
$11.6K ﹤0.01%
56
-37
395
$11.4K ﹤0.01%
67
396
$11.3K ﹤0.01%
41
397
$11.2K ﹤0.01%
102
398
$11.1K ﹤0.01%
324
399
$11.1K ﹤0.01%
81
400
$10.9K ﹤0.01%
348
-202
14 15
16
17 18