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
676
$2.15K ﹤0.01%
+28
677
$2.12K ﹤0.01%
+73
678
$2.09K ﹤0.01%
319
-290
679
$2.09K ﹤0.01%
43
+2
680
$2.08K ﹤0.01%
7
681
$2.08K ﹤0.01%
733
-607
682
$2.08K ﹤0.01%
78
683
$2.08K ﹤0.01%
18
684
$2.05K ﹤0.01%
1
685
$2.04K ﹤0.01%
16
686
$2.02K ﹤0.01%
35
-56
687
$1.99K ﹤0.01%
10
688
$1.99K ﹤0.01%
70
689
$1.93K ﹤0.01%
37
690
$1.9K ﹤0.01%
39
691
$1.88K ﹤0.01%
5
692
$1.86K ﹤0.01%
13
693
$1.84K ﹤0.01%
2,100
694
$1.84K ﹤0.01%
7
695
$1.83K ﹤0.01%
36
696
$1.83K ﹤0.01%
100
697
$1.82K ﹤0.01%
9
-345
698
$1.82K ﹤0.01%
66
699
$1.79K ﹤0.01%
293
-38
700
$1.78K ﹤0.01%
17
26 27
28
29 30