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
76
$290K 0.07%
1,378
+170
77
$285K 0.07%
6,888
+6,812
78
$283K 0.07%
8,800
+645
79
$280K 0.07%
1,807
+646
80
$274K 0.07%
2,745
-666
81
$272K 0.07%
+2,620
82
$266K 0.07%
855
+376
83
$255K 0.06%
29,875
84
$251K 0.06%
5,618
-2,344
85
$248K 0.06%
2,220
86
$225K 0.06%
641
+78
87
$223K 0.06%
774
+105
88
$220K 0.06%
2,445
+341
89
$216K 0.05%
1,089
+134
90
$211K 0.05%
4,088
-157
91
$210K 0.05%
1,813
+274
92
$208K 0.05%
925
+135
93
$208K 0.05%
6,163
+302
94
$206K 0.05%
1,259
95
$205K 0.05%
4,734
+342
96
$198K 0.05%
760
97
$196K 0.05%
549
98
$195K 0.05%
5,167
-796
99
$194K 0.05%
12,052
-41
100
$189K 0.05%
133
2 3
4
5 6