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
876
$32 ﹤0.01%
35
877
– –
-25
878
$20 ﹤0.01%
17
879
$18 ﹤0.01%
1,400
880
$15 ﹤0.01%
1,351
881
– –
-17
882
$14 ﹤0.01%
1
883
$12 ﹤0.01%
1
884
$10 ﹤0.01%
200
885
$9 ﹤0.01%
2
886
$8 ﹤0.01%
3
887
$7 ﹤0.01%
1
888
$5 ﹤0.01%
2
889
$5 ﹤0.01%
1
890
$4 ﹤0.01%
1
891
– –
0
892
$3 ﹤0.01%
1
893
$3 ﹤0.01%
1,000
894
– –
-10
895
– –
0
896
– –
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897
– –
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898
– –
-20
899
– –
-126
900
– –
-1,962
34 35
36
37 38