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
576
$3.91K ﹤0.01%
100
+6
577
$3.89K ﹤0.01%
14
578
$3.77K ﹤0.01%
45
579
$3.75K ﹤0.01%
110
580
$3.74K ﹤0.01%
213
-12
581
$3.73K ﹤0.01%
36
582
$3.72K ﹤0.01%
38
583
$3.71K ﹤0.01%
70
584
$3.68K ﹤0.01%
29
585
$3.64K ﹤0.01%
39
586
$3.59K ﹤0.01%
70
-875
587
$3.57K ﹤0.01%
70
-2,385
588
$3.57K ﹤0.01%
118
589
$3.56K ﹤0.01%
125
590
$3.55K ﹤0.01%
7
591
$3.53K ﹤0.01%
13
592
$3.51K ﹤0.01%
45
-12
593
$3.51K ﹤0.01%
100
594
$3.49K ﹤0.01%
65
595
$3.48K ﹤0.01%
+32
596
$3.47K ﹤0.01%
97
597
$3.47K ﹤0.01%
453
598
$3.47K ﹤0.01%
520
599
$3.46K ﹤0.01%
28
-230
600
$3.44K ﹤0.01%
7
-5
22 23
24
25 26