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
851
$360 ﹤0.01%
3
-13
852
$356 ﹤0.01%
9
853
$337 ﹤0.01%
7
-23
854
$327 ﹤0.01%
+23
855
$321 ﹤0.01%
9
856
$320 ﹤0.01%
71
857
$306 ﹤0.01%
9
858
$303 ﹤0.01%
150
859
$292 ﹤0.01%
6
860
$287 ﹤0.01%
+9
861
$285 ﹤0.01%
+500
862
$279 ﹤0.01%
8
863
$278 ﹤0.01%
+12
864
$277 ﹤0.01%
+12
865
$273 ﹤0.01%
1
-3
866
$265 ﹤0.01%
14
867
$260 ﹤0.01%
1
868
$259 ﹤0.01%
+1
869
$255 ﹤0.01%
7
870
$251 ﹤0.01%
2
-6
871
$246 ﹤0.01%
+2
872
$241 ﹤0.01%
3
873
$234 ﹤0.01%
9
874
$230 ﹤0.01%
+12
875
$218 ﹤0.01%
100
33 34
35
36 37