TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$15.7M
2
+$1.82M
3
+$609K
4
PG icon
Procter & Gamble
PG
+$540K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$430K

Top Sells

1
+$18.3M
2
+$5.43M
3
+$1.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$880K

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
601
$3.44K ﹤0.01%
132
602
$3.43K ﹤0.01%
58
603
$3.4K ﹤0.01%
+100
604
$3.38K ﹤0.01%
65
-103
605
$3.36K ﹤0.01%
56
-1
606
$3.32K ﹤0.01%
30
607
$3.32K ﹤0.01%
128
+3
608
$3.31K ﹤0.01%
50
609
$3.31K ﹤0.01%
+33
610
$3.3K ﹤0.01%
118
611
$3.29K ﹤0.01%
171
612
$3.29K ﹤0.01%
55
613
$3.24K ﹤0.01%
200
614
$3.17K ﹤0.01%
58
-14,980
615
$3.15K ﹤0.01%
125
616
$3.14K ﹤0.01%
97
617
$3.13K ﹤0.01%
124
-335
618
$3.13K ﹤0.01%
31
-2
619
$3.13K ﹤0.01%
126
620
$3.13K ﹤0.01%
+35
621
$3.12K ﹤0.01%
12
622
$3.11K ﹤0.01%
37
-36
623
$3.09K ﹤0.01%
155
624
$3.05K ﹤0.01%
600
625
$3.04K ﹤0.01%
25
23 24
25
26 27