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
926
$32 ﹤0.01%
20
927
$26 ﹤0.01%
88
928
– –
-1
929
$23 ﹤0.01%
+1
930
– –
0
931
$20 ﹤0.01%
+5
932
$19 ﹤0.01%
1
933
$18 ﹤0.01%
+1
934
$16 ﹤0.01%
2
935
$15 ﹤0.01%
1
936
$15 ﹤0.01%
8
-200
937
– –
0
938
$14 ﹤0.01%
1
939
$11 ﹤0.01%
3
940
– –
0
941
– –
0
942
– –
0
943
– –
0
944
$1 ﹤0.01%
1,000
945
– –
-15
946
– –
-1
947
– –
-11,284
948
– –
-142
949
– –
-40
950
– –
0
36 37
38
39 40