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
76
$276K 0.06%
1,375
-476
77
$270K 0.06%
1,432
+1,358
78
$267K 0.06%
5,908
-1,972
79
$264K 0.06%
451
-166
80
$264K 0.06%
2,254
+1,308
81
$261K 0.06%
2,510
+2,219
82
$260K 0.06%
1,254
-451
83
$260K 0.06%
4,281
-1,503
84
$258K 0.06%
2,337
-842
85
$257K 0.06%
6,861
-2,334
86
$256K 0.06%
4,843
+295
87
$256K 0.06%
443
-610
88
$250K 0.06%
1,953
89
$249K 0.06%
+917
90
$248K 0.06%
1,525
-497
91
$243K 0.06%
1,705
-571
92
$242K 0.06%
1,991
+1,951
93
$240K 0.06%
57
+51
94
$239K 0.06%
3,056
-966
95
$237K 0.05%
13,303
+295
96
$236K 0.05%
8,156
-3,612
97
$236K 0.05%
3,197
-939
98
$230K 0.05%
+382
99
$215K 0.05%
242
+52
100
$215K 0.05%
2,755
+539
2 3
4
5 6