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
401
$10.9K ﹤0.01%
113
+100
402
$10.7K ﹤0.01%
64
+3
403
$10.6K ﹤0.01%
127
-565
404
$10.6K ﹤0.01%
1,343
+1,205
405
$10.6K ﹤0.01%
181
406
$10.5K ﹤0.01%
119
407
$10.5K ﹤0.01%
280
408
$10.5K ﹤0.01%
412
+5
409
$10.4K ﹤0.01%
100
410
$10.4K ﹤0.01%
500
411
$10.4K ﹤0.01%
295
412
$10.4K ﹤0.01%
977
-24
413
$10.2K ﹤0.01%
67
-184
414
$10.2K ﹤0.01%
25
415
$10.1K ﹤0.01%
160
416
$10K ﹤0.01%
428
+1
417
$10K ﹤0.01%
237
418
$9.89K ﹤0.01%
292
419
$9.88K ﹤0.01%
290
420
$9.85K ﹤0.01%
95
-7,877
421
$9.81K ﹤0.01%
215
422
$9.71K ﹤0.01%
276
+2
423
$9.56K ﹤0.01%
385
424
$9.48K ﹤0.01%
100
425
$9.38K ﹤0.01%
19
15 16
17
18 19