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
801
$783 ﹤0.01%
+10
802
$769 ﹤0.01%
16
803
$748 ﹤0.01%
15
804
$746 ﹤0.01%
30
805
$742 ﹤0.01%
+3
806
$740 ﹤0.01%
50
807
$738 ﹤0.01%
15
-5
808
$735 ﹤0.01%
35
809
$729 ﹤0.01%
+9
810
$722 ﹤0.01%
5
811
$720 ﹤0.01%
500
812
$719 ﹤0.01%
15
813
$716 ﹤0.01%
15
814
$691 ﹤0.01%
12
815
$673 ﹤0.01%
2
816
$657 ﹤0.01%
18
817
$640 ﹤0.01%
100
818
$638 ﹤0.01%
10
819
$626 ﹤0.01%
14
820
$625 ﹤0.01%
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-10
821
$604 ﹤0.01%
13
822
$587 ﹤0.01%
15
823
$574 ﹤0.01%
20
824
$567 ﹤0.01%
3
825
$564 ﹤0.01%
16
-97
31 32
33
34 35