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
$374M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.35M
3
+$1.38M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.26M

Top Sells

1
+$6.74M
2
+$1.19M
3
+$957K
4
RMTI icon
Rockwell Medical
RMTI
+$284K
5
OKUR
OnKure Therapeutics
OKUR
+$241K

Sector Composition

1 Technology 2.85%
2 Consumer Staples 1.64%
3 Industrials 1.55%
4 Healthcare 1.52%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18.4K ﹤0.01%
390
302
$18.3K ﹤0.01%
+375
303
$18.1K ﹤0.01%
282
-662
304
$18.1K ﹤0.01%
480
+30
305
$18K ﹤0.01%
653
306
$18K ﹤0.01%
106
-3
307
$17.9K ﹤0.01%
260
-245
308
$17.8K ﹤0.01%
345
309
$17.5K ﹤0.01%
+250
310
$17.4K ﹤0.01%
+1,200
311
$17K ﹤0.01%
+800
312
$16.8K ﹤0.01%
575
313
$16.7K ﹤0.01%
100
-273
314
$16.7K ﹤0.01%
1,000
+780
315
$16.7K ﹤0.01%
3,351
-5,524
316
$16.6K ﹤0.01%
213
+173
317
$16.3K ﹤0.01%
100
318
$16.2K ﹤0.01%
171
-50
319
$16.2K ﹤0.01%
1,223
+685
320
$16.1K ﹤0.01%
175
+100
321
$16.1K ﹤0.01%
335
+58
322
$16.1K ﹤0.01%
130
323
$15.5K ﹤0.01%
271
-1
324
$15.4K ﹤0.01%
467
+285
325
$15.3K ﹤0.01%
+1,646
11 12
13
14 15