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
901
$106 ﹤0.01%
3
902
$100 ﹤0.01%
10
903
$99 ﹤0.01%
1
-4
904
$88 ﹤0.01%
10
-31
905
$88 ﹤0.01%
1
-5
906
$86 ﹤0.01%
3
-48
907
$82 ﹤0.01%
1
-5
908
$77 ﹤0.01%
13
-120
909
$75 ﹤0.01%
+2
910
$75 ﹤0.01%
1,000
911
$72 ﹤0.01%
10
912
$69 ﹤0.01%
+1
913
$67 ﹤0.01%
11
914
$66 ﹤0.01%
84
915
$64 ﹤0.01%
+2
916
$57 ﹤0.01%
1,400
917
$52 ﹤0.01%
2
918
$46 ﹤0.01%
20
-200
919
$46 ﹤0.01%
+1
920
$45 ﹤0.01%
1,000
921
$45 ﹤0.01%
1,351
922
$44 ﹤0.01%
1
923
$39 ﹤0.01%
10
924
$38 ﹤0.01%
2
-8
925
$38 ﹤0.01%
100
35 36
37
38 39