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
826
$275 ﹤0.01%
+14
827
$274 ﹤0.01%
90
828
$274 ﹤0.01%
6
829
$256 ﹤0.01%
91
830
$245 ﹤0.01%
100
831
$235 ﹤0.01%
25
832
$234 ﹤0.01%
160
+60
833
$220 ﹤0.01%
10
-1,898
834
$214 ﹤0.01%
+8
835
$203 ﹤0.01%
4
836
$202 ﹤0.01%
+5
837
$202 ﹤0.01%
62
838
$199 ﹤0.01%
3
839
$197 ﹤0.01%
14
840
$191 ﹤0.01%
100
841
$188 ﹤0.01%
12
-50
842
$184 ﹤0.01%
35
843
$170 ﹤0.01%
9
844
$167 ﹤0.01%
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845
$158 ﹤0.01%
7
846
$155 ﹤0.01%
+3
847
$154 ﹤0.01%
+4
848
$147 ﹤0.01%
5
849
$139 ﹤0.01%
180
850
$134 ﹤0.01%
+2
32 33
34
35 36