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
776
$866 ﹤0.01%
12
+5
777
$864 ﹤0.01%
12
778
$861 ﹤0.01%
92
779
$848 ﹤0.01%
+16
780
$842 ﹤0.01%
+10
781
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782
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500
783
$793 ﹤0.01%
4
784
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+57
785
$785 ﹤0.01%
11
786
$776 ﹤0.01%
10
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788
$752 ﹤0.01%
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789
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791
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-38
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$728 ﹤0.01%
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$685 ﹤0.01%
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$679 ﹤0.01%
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796
$657 ﹤0.01%
5
-2
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$595 ﹤0.01%
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$592 ﹤0.01%
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799
$574 ﹤0.01%
30
-1
800
$560 ﹤0.01%
48
-40
30 31
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33 34