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
901
$88 ﹤0.01%
10
-31
902
$88 ﹤0.01%
1
-5
903
$86 ﹤0.01%
3
-48
904
$82 ﹤0.01%
1
-5
905
$77 ﹤0.01%
13
-120
906
$75 ﹤0.01%
1,000
907
$75 ﹤0.01%
+2
908
$72 ﹤0.01%
10
909
$69 ﹤0.01%
+1
910
$67 ﹤0.01%
11
911
$66 ﹤0.01%
84
912
$64 ﹤0.01%
+2
913
$57 ﹤0.01%
1,400
914
$52 ﹤0.01%
2
915
$46 ﹤0.01%
20
-200
916
$46 ﹤0.01%
+1
917
$45 ﹤0.01%
1,000
918
$45 ﹤0.01%
1,351
919
$44 ﹤0.01%
1
920
$39 ﹤0.01%
10
921
$38 ﹤0.01%
2
-8
922
$38 ﹤0.01%
100
923
$37 ﹤0.01%
25
924
$35 ﹤0.01%
+1
925
$34 ﹤0.01%
100
35 36
37
38 39