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
426
$9.26K ﹤0.01%
+387
427
$9.19K ﹤0.01%
155
428
$9.18K ﹤0.01%
380
-495
429
$9.08K ﹤0.01%
51
-17
430
$9.04K ﹤0.01%
87
-4,180
431
$8.99K ﹤0.01%
72
432
$8.97K ﹤0.01%
174
433
$8.85K ﹤0.01%
212
434
$8.78K ﹤0.01%
278
435
$8.77K ﹤0.01%
88
436
$8.68K ﹤0.01%
4,338
437
$8.66K ﹤0.01%
125
-33
438
$8.56K ﹤0.01%
594
-13,823
439
$8.55K ﹤0.01%
88
-2
440
$8.54K ﹤0.01%
44
441
$8.3K ﹤0.01%
200
+161
442
$8.26K ﹤0.01%
790
+494
443
$8.21K ﹤0.01%
+332
444
$8.18K ﹤0.01%
157
445
$8.14K ﹤0.01%
841
-797
446
$8.14K ﹤0.01%
35
447
$8.06K ﹤0.01%
273
448
$8.01K ﹤0.01%
686
-15,685
449
$7.93K ﹤0.01%
60
+16
450
$7.93K ﹤0.01%
100
16 17
18
19 20