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
1026
– –
-32
1027
$0 ﹤0.01%
4,500
1028
$0 ﹤0.01%
20
1029
$0 ﹤0.01%
1,600
1030
– –
-2,097
1031
– –
-2,005
1032
– –
-50
1033
– –
-2
1034
– –
-130
1035
– –
-6,983
1036
– –
-226
1037
– –
-284
1038
– –
-1,140
1039
– –
-1,306
1040
– –
-432
1041
– –
-81
1042
– –
-794
1043
– –
-918
1044
– –
-6
1045
– –
-71
1046
– –
-49
1047
– –
-2
1048
– –
-500
1049
– –
-400
1050
– –
-2
40 41
42
43 44