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
751
$1.03K ﹤0.01%
67
752
$1.03K ﹤0.01%
250
753
$1.03K ﹤0.01%
9
754
$1.02K ﹤0.01%
18
-3
755
$1.02K ﹤0.01%
111
756
$995 ﹤0.01%
50
757
$985 ﹤0.01%
19
-83
758
$978 ﹤0.01%
4
759
$973 ﹤0.01%
264
760
$970 ﹤0.01%
49
-65
761
$957 ﹤0.01%
65
-17
762
$948 ﹤0.01%
40
+1
763
$942 ﹤0.01%
89
-105
764
$931 ﹤0.01%
4
765
$929 ﹤0.01%
17
766
$926 ﹤0.01%
184
767
$924 ﹤0.01%
+15
768
$922 ﹤0.01%
33
769
$921 ﹤0.01%
103
+3
770
$919 ﹤0.01%
71
771
$913 ﹤0.01%
7
772
$909 ﹤0.01%
7
773
$891 ﹤0.01%
16
774
$880 ﹤0.01%
+500
775
$873 ﹤0.01%
+355
29 30
31
32 33