TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$2.11M
2
+$668K
3
+$503K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$441K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$270K

Top Sells

1
+$4.33M
2
+$3.74M
3
+$3.67M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.47M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.46M

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
1026
– –
-248
1027
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1028
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-38
1029
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-925
1030
– –
-4,134
1031
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0
1032
– –
-798
1033
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-1
1034
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-1
1035
– –
-112
1036
$0 ﹤0.01%
1,000
1037
$0 ﹤0.01%
25
1038
$0 ﹤0.01%
4,500
1039
$0 ﹤0.01%
20
1040
$0 ﹤0.01%
1,600
1041
– –
-2,089
1042
– –
-2,097
1043
– –
-68
1044
$0 ﹤0.01%
318
1045
– –
-32
1046
– –
-6,875
1047
– –
-390
1048
– –
-25
1049
– –
-18
1050
– –
-18
40 41
42
43 44