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
501
$5.96K ﹤0.01%
43
502
$5.91K ﹤0.01%
84
503
$5.89K ﹤0.01%
252
504
$5.88K ﹤0.01%
17
505
$5.88K ﹤0.01%
73
506
$5.82K ﹤0.01%
29
+2
507
$5.82K ﹤0.01%
275
508
$5.81K ﹤0.01%
200
-42
509
$5.79K ﹤0.01%
128
510
$5.77K ﹤0.01%
70
-332
511
$5.76K ﹤0.01%
352
512
$5.76K ﹤0.01%
217
513
$5.69K ﹤0.01%
13
514
$5.67K ﹤0.01%
59
515
$5.67K ﹤0.01%
+118
516
$5.63K ﹤0.01%
82
+1
517
$5.63K ﹤0.01%
214
+2
518
$5.62K ﹤0.01%
134
519
$5.59K ﹤0.01%
57
520
$5.5K ﹤0.01%
170
521
$5.45K ﹤0.01%
84
-8
522
$5.43K ﹤0.01%
161
523
$5.43K ﹤0.01%
300
524
$5.42K ﹤0.01%
238
525
$5.37K ﹤0.01%
49
19 20
21
22 23