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
626
$2.9K ﹤0.01%
71
-84
627
$2.89K ﹤0.01%
18
628
$2.89K ﹤0.01%
159
-8
629
$2.85K ﹤0.01%
591
630
$2.84K ﹤0.01%
18
-3
631
$2.83K ﹤0.01%
123
632
$2.82K ﹤0.01%
6
633
$2.81K ﹤0.01%
57
+6
634
$2.79K ﹤0.01%
6
635
$2.76K ﹤0.01%
38
636
$2.73K ﹤0.01%
44
637
$2.69K ﹤0.01%
543
638
$2.69K ﹤0.01%
210
639
$2.65K ﹤0.01%
13
640
$2.64K ﹤0.01%
190
-108
641
$2.57K ﹤0.01%
+96
642
$2.57K ﹤0.01%
28
643
$2.57K ﹤0.01%
108
+20
644
$2.57K ﹤0.01%
34
645
$2.56K ﹤0.01%
17
646
$2.54K ﹤0.01%
91
647
$2.46K ﹤0.01%
98
+2
648
$2.42K ﹤0.01%
4
649
$2.42K ﹤0.01%
9
650
$2.42K ﹤0.01%
21
24 25
26
27 28