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
876
$213 ﹤0.01%
1
-5
877
$207 ﹤0.01%
1
-4
878
$204 ﹤0.01%
5
879
$203 ﹤0.01%
1
-4
880
$199 ﹤0.01%
20
-10,038
881
$197 ﹤0.01%
9
882
$196 ﹤0.01%
1
-5
883
$191 ﹤0.01%
+2
884
$187 ﹤0.01%
2
-8
885
$171 ﹤0.01%
1
-4
886
$158 ﹤0.01%
+12
887
$156 ﹤0.01%
+6
888
$155 ﹤0.01%
+2
889
$152 ﹤0.01%
+3
890
$152 ﹤0.01%
2
-6
891
$139 ﹤0.01%
+4
892
$134 ﹤0.01%
4
-12
893
$134 ﹤0.01%
+4
894
$133 ﹤0.01%
2
-6
895
$126 ﹤0.01%
3
-12
896
$124 ﹤0.01%
4
-40
897
$116 ﹤0.01%
35
898
$115 ﹤0.01%
1
-5
899
$111 ﹤0.01%
2
-7
900
$106 ﹤0.01%
2
34 35
36
37 38