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
126
$155K 0.04%
1,465
+129
127
$154K 0.04%
1,583
-1,332
128
$150K 0.03%
1,797
+337
129
$149K 0.03%
+1,208
130
$147K 0.03%
4,920
+854
131
$141K 0.03%
1,576
132
$140K 0.03%
1,768
-187
133
$138K 0.03%
5,342
+160
134
$136K 0.03%
514
+94
135
$135K 0.03%
2,331
+923
136
$134K 0.03%
1,370
+192
137
$134K 0.03%
1,475
-190
138
$134K 0.03%
676
-192
139
$132K 0.03%
4,554
-1,183
140
$127K 0.03%
4,888
141
$124K 0.03%
3,430
142
$122K 0.03%
2,549
+253
143
$121K 0.03%
2,415
+177
144
$121K 0.03%
1,090
145
$119K 0.03%
2,460
-48
146
$118K 0.03%
1,230
-429
147
$114K 0.03%
740
-278
148
$111K 0.03%
675
-104
149
$109K 0.03%
1,894
-112
150
$103K 0.02%
618
+411
4 5
6
7 8