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
726
$1.35K ﹤0.01%
49
727
$1.32K ﹤0.01%
19
728
$1.32K ﹤0.01%
378
729
$1.32K ﹤0.01%
400
730
$1.29K ﹤0.01%
3
731
$1.29K ﹤0.01%
100
732
$1.28K ﹤0.01%
54
733
$1.27K ﹤0.01%
42
734
$1.26K ﹤0.01%
18
-40
735
$1.25K ﹤0.01%
40
736
$1.24K ﹤0.01%
200
+100
737
$1.22K ﹤0.01%
16
738
$1.22K ﹤0.01%
60
739
$1.21K ﹤0.01%
+27
740
$1.2K ﹤0.01%
15
741
$1.2K ﹤0.01%
10
742
$1.2K ﹤0.01%
19
743
$1.18K ﹤0.01%
5
-11
744
$1.17K ﹤0.01%
18
745
$1.11K ﹤0.01%
72
746
$1.09K ﹤0.01%
500
747
$1.06K ﹤0.01%
24
748
$1.06K ﹤0.01%
20
749
$1.04K ﹤0.01%
3
750
$1.04K ﹤0.01%
37
28 29
30
31 32