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
876
$203 ﹤0.01%
1
-4
877
$199 ﹤0.01%
20
-10,038
878
$197 ﹤0.01%
9
879
$196 ﹤0.01%
1
-5
880
$191 ﹤0.01%
+2
881
$187 ﹤0.01%
2
-8
882
$171 ﹤0.01%
1
-4
883
$158 ﹤0.01%
+12
884
$156 ﹤0.01%
+6
885
$155 ﹤0.01%
+2
886
$152 ﹤0.01%
+3
887
$152 ﹤0.01%
2
-6
888
$139 ﹤0.01%
+4
889
$134 ﹤0.01%
4
-12
890
$134 ﹤0.01%
+4
891
$133 ﹤0.01%
2
-6
892
$126 ﹤0.01%
3
-12
893
$124 ﹤0.01%
4
-40
894
$116 ﹤0.01%
4
895
$115 ﹤0.01%
1
-5
896
$111 ﹤0.01%
2
-7
897
$106 ﹤0.01%
2
898
$106 ﹤0.01%
3
899
$100 ﹤0.01%
10
900
$99 ﹤0.01%
1
-4
34 35
36
37 38