TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
951
– –
-40
952
– –
0
953
– –
-1,500
954
– –
-1,713
955
– –
-2,208
956
– –
-800
957
– –
-38
958
– –
0
959
– –
-2,744
960
– –
-320
961
– –
-1,646
962
– –
-6,831
963
– –
-12,000
964
– –
-10
965
– –
-264
966
– –
-1,000
967
– –
-1
968
– –
-750
969
– –
-1
970
– –
-12,684
971
– –
-1
972
– –
-41
973
– –
-1
974
– –
-1
975
– –
-10,000
37 38
39
40 41