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
701
$1.76K ﹤0.01%
6
702
$1.76K ﹤0.01%
18
703
$1.75K ﹤0.01%
12
704
$1.74K ﹤0.01%
121
+42
705
$1.73K ﹤0.01%
21
706
$1.72K ﹤0.01%
27
707
$1.71K ﹤0.01%
17
+16
708
$1.66K ﹤0.01%
31
-332
709
$1.64K ﹤0.01%
101
-1,689
710
$1.62K ﹤0.01%
33
711
$1.61K ﹤0.01%
14
+12
712
$1.6K ﹤0.01%
402
713
$1.57K ﹤0.01%
43
-1,150
714
$1.57K ﹤0.01%
532
-30
715
$1.52K ﹤0.01%
25
716
$1.5K ﹤0.01%
9
717
$1.48K ﹤0.01%
20
718
$1.47K ﹤0.01%
27
719
$1.47K ﹤0.01%
9
-7
720
$1.46K ﹤0.01%
64
721
$1.45K ﹤0.01%
40
722
$1.45K ﹤0.01%
54
723
$1.4K ﹤0.01%
14
724
$1.39K ﹤0.01%
21
725
$1.38K ﹤0.01%
6
27 28
29
30 31