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
101
$210K 0.05%
8,045
-4,994
102
$210K 0.05%
8,240
-4,615
103
$207K 0.05%
3,923
104
$206K 0.05%
2,481
105
$206K 0.05%
6,494
-1,835
106
$205K 0.05%
2,348
-710
107
$205K 0.05%
3,999
+1,687
108
$204K 0.05%
130
109
$203K 0.05%
+8,616
110
$202K 0.05%
2,470
+20
111
$201K 0.05%
+1,163
112
$186K 0.04%
1,389
-48
113
$184K 0.04%
3,384
-961
114
$182K 0.04%
1,622
+276
115
$180K 0.04%
314
-3
116
$178K 0.04%
10,124
-4,568
117
$174K 0.04%
2,811
+500
118
$170K 0.04%
2,268
-140
119
$168K 0.04%
1,200
+227
120
$168K 0.04%
1,911
121
$166K 0.04%
315
122
$166K 0.04%
1,626
-31
123
$163K 0.04%
592
+20
124
$162K 0.04%
3,558
+3,238
125
$161K 0.04%
925
+95
3 4
5
6 7