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
176
$76.6K 0.02%
1,795
+1,774
177
$76.3K 0.02%
6,123
-3,615
178
$75.4K 0.02%
2,676
179
$74.8K 0.02%
2,040
-111
180
$74.2K 0.02%
415
181
$73.3K 0.02%
3,430
-7
182
$72K 0.02%
1,455
-824
183
$71.9K 0.02%
751
-215
184
$71.8K 0.02%
6,795
-496
185
$71K 0.02%
2,526
-36
186
$69.6K 0.02%
257
-61
187
$68K 0.02%
608
-321
188
$67.6K 0.02%
1,971
+5
189
$65.7K 0.02%
523
+4
190
$65.4K 0.02%
556
191
$64.6K 0.01%
717
-8
192
$64.4K 0.01%
1,028
193
$63.4K 0.01%
1,413
-1,072
194
$63.4K 0.01%
558
-270
195
$63.2K 0.01%
1,604
196
$63K 0.01%
2,629
-259
197
$62.6K 0.01%
1,000
198
$61.6K 0.01%
1,000
199
$60.9K 0.01%
1,059
-444
200
$60.8K 0.01%
4,418
6 7
8
9 10