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
151
$102K 0.02%
22,375
152
$101K 0.02%
564
-529
153
$95.2K 0.02%
1,155
154
$95.2K 0.02%
884
-475
155
$94.7K 0.02%
227
156
$94.4K 0.02%
1,387
-464
157
$94.3K 0.02%
1,908
-339
158
$94.1K 0.02%
2,587
-1,198
159
$94K 0.02%
2,142
-882
160
$93.8K 0.02%
926
+222
161
$93.6K 0.02%
2,998
+1,671
162
$92.5K 0.02%
536
-224
163
$92K 0.02%
2,210
-760
164
$90.7K 0.02%
2,235
-78
165
$90.2K 0.02%
1,242
166
$86.3K 0.02%
1,286
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167
$85.4K 0.02%
1,809
+83
168
$83.6K 0.02%
4,220
-182
169
$80.9K 0.02%
2,409
-1,504
170
$80.7K 0.02%
680
+21
171
$79.5K 0.02%
605
-53
172
$77.9K 0.02%
1,639
-104
173
$77.7K 0.02%
367
-128
174
$77.3K 0.02%
830
175
$76.7K 0.02%
1,681
5 6
7
8 9