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
526
$5.29K ﹤0.01%
193
527
$5.25K ﹤0.01%
59
-78
528
$5.21K ﹤0.01%
100
529
$5.19K ﹤0.01%
+117
530
$5.16K ﹤0.01%
61
531
$5.12K ﹤0.01%
100
-2
532
$5.08K ﹤0.01%
26
533
$5.07K ﹤0.01%
54
534
$5.04K ﹤0.01%
22
535
$5.03K ﹤0.01%
70
536
$5.03K ﹤0.01%
313
-147
537
$5.02K ﹤0.01%
+39
538
$4.99K ﹤0.01%
179
539
$4.95K ﹤0.01%
45
540
$4.89K ﹤0.01%
209
+52
541
$4.88K ﹤0.01%
13
+11
542
$4.85K ﹤0.01%
24
-80
543
$4.8K ﹤0.01%
142
544
$4.79K ﹤0.01%
200
545
$4.75K ﹤0.01%
650
546
$4.71K ﹤0.01%
203
+64
547
$4.7K ﹤0.01%
800
548
$4.69K ﹤0.01%
85
-4
549
$4.61K ﹤0.01%
123
+99
550
$4.61K ﹤0.01%
111
-564
20 21
22
23 24