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
601
$3.44K ﹤0.01%
9
602
$3.43K ﹤0.01%
20
603
$3.4K ﹤0.01%
81
604
$3.4K ﹤0.01%
26
-4
605
$3.39K ﹤0.01%
30
606
$3.35K ﹤0.01%
13
607
$3.33K ﹤0.01%
4
608
$3.28K ﹤0.01%
90
-28
609
$3.26K ﹤0.01%
69
610
$3.25K ﹤0.01%
20
611
$3.25K ﹤0.01%
85
+71
612
$3.18K ﹤0.01%
156
613
$3.16K ﹤0.01%
58
614
$3.15K ﹤0.01%
60
+1
615
$3.15K ﹤0.01%
116
+93
616
$3.14K ﹤0.01%
115
617
$3.13K ﹤0.01%
35
618
$3.08K ﹤0.01%
100
619
$3.05K ﹤0.01%
47
+38
620
$3.01K ﹤0.01%
48
621
$3.01K ﹤0.01%
33
622
$2.99K ﹤0.01%
34
623
$2.97K ﹤0.01%
36
624
$2.96K ﹤0.01%
57
625
$2.94K ﹤0.01%
46
23 24
25
26 27