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
451
$7.9K ﹤0.01%
2,010
452
$7.9K ﹤0.01%
95
453
$7.88K ﹤0.01%
33
-1
454
$7.82K ﹤0.01%
120
455
$7.82K ﹤0.01%
17
456
$7.82K ﹤0.01%
91
-18
457
$7.79K ﹤0.01%
116
458
$7.78K ﹤0.01%
118
459
$7.77K ﹤0.01%
87
460
$7.65K ﹤0.01%
237
+213
461
$7.51K ﹤0.01%
252
+226
462
$7.47K ﹤0.01%
41
463
$7.4K ﹤0.01%
81
-2
464
$7.37K ﹤0.01%
262
465
$7.29K ﹤0.01%
23
-4
466
$7.27K ﹤0.01%
427
467
$7.24K ﹤0.01%
140
-18
468
$7.16K ﹤0.01%
156
469
$7.14K ﹤0.01%
115
+1
470
$7.1K ﹤0.01%
184
+69
471
$7.02K ﹤0.01%
590
472
$7.02K ﹤0.01%
452
473
$6.89K ﹤0.01%
50
474
$6.83K ﹤0.01%
228
-3,580
475
$6.82K ﹤0.01%
28
17 18
19
20 21