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
801
$535 ﹤0.01%
11
802
$528 ﹤0.01%
50
803
$509 ﹤0.01%
2
804
$503 ﹤0.01%
6
805
$436 ﹤0.01%
11
806
$401 ﹤0.01%
71
807
$396 ﹤0.01%
48
-5
808
$393 ﹤0.01%
20
-464
809
$372 ﹤0.01%
98
810
$372 ﹤0.01%
6
811
$370 ﹤0.01%
2
812
$364 ﹤0.01%
2
813
$359 ﹤0.01%
50
814
$336 ﹤0.01%
3
815
$328 ﹤0.01%
6
816
$322 ﹤0.01%
1
817
$319 ﹤0.01%
+25
818
$312 ﹤0.01%
2
819
$311 ﹤0.01%
+14
820
$307 ﹤0.01%
46
821
$298 ﹤0.01%
6
822
$296 ﹤0.01%
+10
823
$288 ﹤0.01%
250
824
$282 ﹤0.01%
500
825
$279 ﹤0.01%
8
31 32
33
34 35