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
201
$60K 0.01%
337
-84
202
$59.7K 0.01%
218
-19
203
$59.1K 0.01%
1,255
+548
204
$58.8K 0.01%
1,511
+490
205
$58.3K 0.01%
200
-150
206
$57.9K 0.01%
+154
207
$57.2K 0.01%
3,415
208
$54.6K 0.01%
676
-1,688
209
$53.3K 0.01%
375
210
$52.8K 0.01%
973
+191
211
$50.7K 0.01%
1,785
+1,205
212
$50K 0.01%
51,673
-3,322
213
$49.8K 0.01%
867
+63
214
$49.6K 0.01%
104
215
$49.5K 0.01%
1,700
216
$49.3K 0.01%
208
+52
217
$48.7K 0.01%
447
218
$48.1K 0.01%
+123
219
$47.7K 0.01%
2,130
-1,876
220
$47.2K 0.01%
896
+886
221
$45.8K 0.01%
582
+78
222
$45.4K 0.01%
438
-69
223
$45.3K 0.01%
1,628
-198
224
$44.2K 0.01%
533
225
$43.5K 0.01%
2,120
-50
7 8
9
10 11