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
826
$550 ﹤0.01%
500
827
$542 ﹤0.01%
5
828
$542 ﹤0.01%
200
829
$526 ﹤0.01%
+11
830
$519 ﹤0.01%
36
831
$515 ﹤0.01%
30
-302
832
$514 ﹤0.01%
4
-65
833
$473 ﹤0.01%
2
834
$459 ﹤0.01%
+19
835
$441 ﹤0.01%
37
836
$439 ﹤0.01%
+7
837
$433 ﹤0.01%
+4
838
$428 ﹤0.01%
200
839
$418 ﹤0.01%
+18
840
$417 ﹤0.01%
46
841
$404 ﹤0.01%
31
842
$397 ﹤0.01%
+62
843
$392 ﹤0.01%
+62
844
$388 ﹤0.01%
6
845
$387 ﹤0.01%
5
-145
846
$370 ﹤0.01%
90
847
$370 ﹤0.01%
+64
848
$360 ﹤0.01%
3
-13
849
$356 ﹤0.01%
9
850
$337 ﹤0.01%
7
-23
32 33
34
35 36