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
551
$4.6K ﹤0.01%
190
552
$4.59K ﹤0.01%
18
553
$4.47K ﹤0.01%
200
554
$4.46K ﹤0.01%
41
555
$4.4K ﹤0.01%
179
556
$4.37K ﹤0.01%
55
557
$4.36K ﹤0.01%
28
558
$4.36K ﹤0.01%
70
-6,025
559
$4.32K ﹤0.01%
103
560
$4.32K ﹤0.01%
24
561
$4.31K ﹤0.01%
+145
562
$4.27K ﹤0.01%
81
-4
563
$4.24K ﹤0.01%
330
564
$4.22K ﹤0.01%
114
+8
565
$4.15K ﹤0.01%
252
566
$4.13K ﹤0.01%
8
567
$4.11K ﹤0.01%
145
568
$4.1K ﹤0.01%
24
569
$4.06K ﹤0.01%
+139
570
$3.98K ﹤0.01%
220
571
$3.98K ﹤0.01%
37
572
$3.96K ﹤0.01%
186
-75
573
$3.95K ﹤0.01%
27
574
$3.93K ﹤0.01%
218
575
$3.93K ﹤0.01%
8
21 22
23
24 25