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
851
$327 ﹤0.01%
+23
852
$321 ﹤0.01%
9
853
$320 ﹤0.01%
71
854
$306 ﹤0.01%
9
855
$303 ﹤0.01%
150
856
$292 ﹤0.01%
6
857
$287 ﹤0.01%
+9
858
$285 ﹤0.01%
+500
859
$279 ﹤0.01%
8
860
$278 ﹤0.01%
+12
861
$277 ﹤0.01%
+12
862
$273 ﹤0.01%
1
-3
863
$265 ﹤0.01%
14
864
$260 ﹤0.01%
1
865
$259 ﹤0.01%
+1
866
$255 ﹤0.01%
7
867
$251 ﹤0.01%
2
-6
868
$246 ﹤0.01%
+2
869
$241 ﹤0.01%
3
870
$234 ﹤0.01%
9
871
$230 ﹤0.01%
+12
872
$218 ﹤0.01%
100
873
$213 ﹤0.01%
1
-5
874
$207 ﹤0.01%
1
-4
875
$204 ﹤0.01%
5
33 34
35
36 37