TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1101
– –
-245
1102
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-40
1103
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-19
1104
– –
-3,644
1105
– –
-39
1106
$0 ﹤0.01%
1,000
1107
$0 ﹤0.01%
25
1108
$0 ﹤0.01%
4,500
1109
$0 ﹤0.01%
20
1110
$0 ﹤0.01%
1,600
1111
– –
-443
1112
– –
-20
1113
– –
-1,962
1114
– –
-81
1115
– –
-402
1116
– –
-121
1117
– –
-875
1118
– –
-5
1119
– –
-3
1120
– –
-625
1121
– –
-394
1122
– –
-1,507
1123
– –
-87
1124
– –
-16
1125
– –
-2,234
43 44
45
46 47