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
851
$124 ﹤0.01%
4
852
$113 ﹤0.01%
5
853
$110 ﹤0.01%
5
854
$101 ﹤0.01%
2
-7,694
855
$94 ﹤0.01%
13
856
$88 ﹤0.01%
88
857
$87 ﹤0.01%
11
858
$85 ﹤0.01%
20
859
$84 ﹤0.01%
+2
860
$84 ﹤0.01%
10
861
$80 ﹤0.01%
4
862
$78 ﹤0.01%
3
863
$73 ﹤0.01%
9
864
$62 ﹤0.01%
+10
865
$57 ﹤0.01%
25
866
$57 ﹤0.01%
8
867
$50 ﹤0.01%
11
868
$45 ﹤0.01%
5
869
$42 ﹤0.01%
1
-3
870
$36 ﹤0.01%
20
871
$36 ﹤0.01%
84
872
$35 ﹤0.01%
100
873
$35 ﹤0.01%
1,000
874
$34 ﹤0.01%
1
-3
875
$32 ﹤0.01%
10
33 34
35
36 37