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
476
$6.76K ﹤0.01%
273
477
$6.75K ﹤0.01%
374
+311
478
$6.74K ﹤0.01%
186
-18
479
$6.69K ﹤0.01%
399
480
$6.63K ﹤0.01%
+496
481
$6.63K ﹤0.01%
84
482
$6.59K ﹤0.01%
32
483
$6.55K ﹤0.01%
30
484
$6.51K ﹤0.01%
97
-3,050
485
$6.5K ﹤0.01%
67
-229
486
$6.48K ﹤0.01%
48
-11
487
$6.48K ﹤0.01%
358
488
$6.34K ﹤0.01%
124
+51
489
$6.3K ﹤0.01%
28
490
$6.25K ﹤0.01%
+37
491
$6.25K ﹤0.01%
35
492
$6.19K ﹤0.01%
124
-84
493
$6.19K ﹤0.01%
10
-4
494
$6.18K ﹤0.01%
250
495
$6.15K ﹤0.01%
24
496
$6.14K ﹤0.01%
148
-5
497
$6.04K ﹤0.01%
58
-1,646
498
$6.04K ﹤0.01%
732
499
$6.03K ﹤0.01%
21
500
$6.03K ﹤0.01%
690
-262
18 19
20
21 22