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
926
$37 ﹤0.01%
25
927
$35 ﹤0.01%
+1
928
$34 ﹤0.01%
100
929
$32 ﹤0.01%
20
930
$26 ﹤0.01%
88
931
$24 ﹤0.01%
17
-16
932
$23 ﹤0.01%
+1
933
– –
0
934
$20 ﹤0.01%
+5
935
$19 ﹤0.01%
1
936
$18 ﹤0.01%
+1
937
$16 ﹤0.01%
2
938
$15 ﹤0.01%
8
-200
939
$15 ﹤0.01%
1
940
– –
0
941
$14 ﹤0.01%
1
942
$11 ﹤0.01%
3
943
– –
0
944
– –
0
945
– –
0
946
– –
0
947
$1 ﹤0.01%
1,000
948
– –
-135
949
– –
-1,000
950
– –
-1
36 37
38
39 40