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
1051
– –
-795
1052
– –
-12,723
1053
– –
-70
1054
– –
-564
1055
– –
-450
1056
– –
-476
1057
– –
-73
1058
– –
-883
1059
– –
-355
1060
– –
-150
1061
– –
-4,138
1062
– –
-825
1063
– –
-161
1064
– –
-190
1065
– –
-692
1066
– –
-34
1067
– –
-59
1068
– –
-144
1069
– –
-2,629
1070
– –
-8,034
1071
– –
-349
1072
– –
-1
1073
– –
-1,273
1074
– –
-1
1075
– –
-8,167
41 42
43
44 45