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
51
$386K 0.09%
1,676
+217
52
$380K 0.09%
5,331
+907
53
$371K 0.09%
2,006
+202
54
$369K 0.09%
7,350
-1,927
55
$354K 0.08%
3,020
-135
56
$350K 0.08%
3,498
-2,220
57
$350K 0.08%
2,108
-193
58
$349K 0.08%
7,637
+1,145
59
$349K 0.08%
4,850
-3,450
60
$348K 0.08%
660
+3
61
$341K 0.08%
2,954
-879
62
$341K 0.08%
8,582
+1,284
63
$328K 0.08%
370
64
$325K 0.07%
4,042
+690
65
$318K 0.07%
359
-131
66
$310K 0.07%
2,940
+500
67
$302K 0.07%
937
+144
68
$295K 0.07%
1,430
+4
69
$294K 0.07%
3,259
-1,195
70
$290K 0.07%
5,856
+2,432
71
$290K 0.07%
1,470
-475
72
$285K 0.07%
1,288
+15
73
$285K 0.07%
4,805
-916
74
$282K 0.07%
3,507
-1,578
75
$278K 0.06%
12,306
-6,678
1 2
3
4 5