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
1
$93.2M 21.53%
162,514
-891
2
$71.9M 16.59%
1,200,121
-8,694
3
$33.7M 7.79%
188,216
-15,342
4
$31.6M 7.3%
64,779
+4,463
5
$11.7M 2.7%
96,354
+5,653
6
$11.6M 2.67%
108,017
-9,292
7
$11M 2.53%
99,221
-26,639
8
$9.25M 2.14%
68,307
-27,311
9
$9.25M 2.14%
102,303
-42,617
10
$9.24M 2.13%
1,111,064
11
$9.2M 2.12%
81,472
-34,076
12
$9.01M 2.08%
198,797
-79,376
13
$4.39M 1.01%
47,851
-47,294
14
$3.41M 0.79%
14,633
-2,105
15
$1.84M 0.43%
4,283
+495
16
$1.51M 0.35%
8,729
-33
17
$1.48M 0.34%
26,961
+5,025
18
$1.4M 0.32%
11,569
-9,678
19
$1.11M 0.26%
3,930
-56
20
$1.09M 0.25%
18,394
-515
21
$1.06M 0.25%
4,058
+980
22
$1M 0.23%
2,475
+73
23
$792K 0.18%
2,601
-11
24
$718K 0.17%
2,888
25
$682K 0.16%
3,236
+249
1
2 3 4 5