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
26
$642K 0.15%
1,394
+208
27
$622K 0.14%
4,224
+1,044
28
$604K 0.14%
12,008
+10,122
29
$582K 0.13%
6,940
+844
30
$574K 0.13%
3,542
-388
31
$569K 0.13%
10,065
+1,242
32
$552K 0.13%
4,638
-1,156
33
$552K 0.13%
2,271
+9
34
$548K 0.13%
14,703
+2,225
35
$545K 0.13%
3,203
-345
36
$540K 0.12%
2,899
+17
37
$534K 0.12%
12,783
+433
38
$526K 0.12%
2,543
+330
39
$517K 0.12%
2,172
+311
40
$516K 0.12%
4,524
+630
41
$489K 0.11%
1,383
+212
42
$474K 0.11%
7,188
+1,021
43
$470K 0.11%
1,225
+96
44
$467K 0.11%
4,275
+4,115
45
$456K 0.11%
5,455
+49
46
$434K 0.1%
9,546
-4,458
47
$423K 0.1%
3,102
+558
48
$402K 0.09%
9,575
-5,554
49
$401K 0.09%
4,829
-23
50
$388K 0.09%
1,378
+167
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2
3 4 5