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
651
$2.41K ﹤0.01%
57
652
$2.41K ﹤0.01%
9
653
$2.41K ﹤0.01%
107
654
$2.41K ﹤0.01%
41
655
$2.41K ﹤0.01%
100
656
$2.41K ﹤0.01%
1,047
-100
657
$2.4K ﹤0.01%
8
658
$2.39K ﹤0.01%
23
659
$2.39K ﹤0.01%
80
660
$2.38K ﹤0.01%
55
661
$2.37K ﹤0.01%
11
662
$2.35K ﹤0.01%
19
-1
663
$2.32K ﹤0.01%
8
664
$2.3K ﹤0.01%
30
665
$2.3K ﹤0.01%
46
666
$2.28K ﹤0.01%
56
667
$2.25K ﹤0.01%
24
668
$2.21K ﹤0.01%
42
-910
669
$2.21K ﹤0.01%
30
670
$2.21K ﹤0.01%
20
671
$2.2K ﹤0.01%
8
672
$2.18K ﹤0.01%
46
673
$2.18K ﹤0.01%
20
674
$2.17K ﹤0.01%
100
-155
675
$2.15K ﹤0.01%
33
25 26
27
28 29