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
$400M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,709
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$1.86M
3
+$664K
4
PG icon
Procter & Gamble
PG
+$534K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$463K

Top Sells

1
+$19.8M
2
+$5.43M
3
+$1.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.08M

Sector Composition

1 Technology 3.09%
2 Consumer Staples 1.65%
3 Industrials 1.62%
4 Healthcare 1.59%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.17%
3,088
+200
27
$664K 0.17%
+17,587
28
$659K 0.16%
1,903
+162
29
$622K 0.16%
8,864
-370
30
$618K 0.15%
6,365
-556
31
$596K 0.15%
3,328
-229
32
$593K 0.15%
1,018
-152
33
$583K 0.15%
5,783
-694
34
$578K 0.14%
3,506
-369
35
$565K 0.14%
1,596
-55
36
$563K 0.14%
19,546
+476
37
$552K 0.14%
16,554
-1,130
38
$547K 0.14%
1,146
+64
39
$537K 0.13%
7,342
-520
40
$534K 0.13%
7,375
-534
41
$529K 0.13%
10,316
-789
42
$522K 0.13%
12,874
-503
43
$510K 0.13%
10,147
44
$504K 0.13%
8,779
-440
45
$502K 0.13%
1,107
-93
46
$501K 0.13%
3,517
-63
47
$492K 0.12%
4,050
-263
48
$489K 0.12%
13,628
+138
49
$487K 0.12%
7,306
+2,939
50
$484K 0.12%
17,040
+13,540
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