TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
1
$79.6M 19.88%
1,334,127
-33,359
2
$69.5M 17.36%
146,228
+35,299
3
$39.7M 9.92%
251,713
-125,722
4
$18.7M 4.68%
45,785
-3,407
5
$16.2M 4.04%
146,745
-49,273
6
$9.58M 2.39%
49,754
+240
7
$9.41M 2.35%
129,521
+1,742
8
$9.41M 2.35%
82,559
+1,904
9
$9.31M 2.32%
52,049
+1,084
10
$4.48M 1.12%
90,400
+2,490
11
$3.88M 0.97%
37,015
+17,790
12
$3.06M 0.77%
15,918
-417
13
$1.82M 0.45%
21,579
+351
14
$1.73M 0.43%
27,956
-994
15
$1.45M 0.36%
3,862
-43
16
$1.41M 0.35%
9,623
+3,645
17
$938K 0.23%
3,954
+903
18
$923K 0.23%
18,483
+1,895
19
$922K 0.23%
16,764
+544
20
$867K 0.22%
30,018
+3,307
21
$863K 0.22%
2,911
+45
22
$786K 0.2%
5,016
-168
23
$731K 0.18%
12,403
-690
24
$728K 0.18%
14,361
-21,216
25
$719K 0.18%
4,233
+25
1
2 3 4 5