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
326
$15K ﹤0.01%
302
+212
327
$14.9K ﹤0.01%
371
328
$14.9K ﹤0.01%
+2,172
329
$14.8K ﹤0.01%
+150
330
$14.7K ﹤0.01%
437
-15
331
$14.5K ﹤0.01%
794
332
$14.3K ﹤0.01%
2,160
+950
333
$14.2K ﹤0.01%
140
334
$14.1K ﹤0.01%
271
+260
335
$14.1K ﹤0.01%
1,099
+99
336
$14.1K ﹤0.01%
314
337
$13.9K ﹤0.01%
51
-10
338
$13.9K ﹤0.01%
915
339
$13.8K ﹤0.01%
855
340
$13.8K ﹤0.01%
+285
341
$13.8K ﹤0.01%
200
342
$13.7K ﹤0.01%
+1,109
343
$13.6K ﹤0.01%
344
-7
344
$13.5K ﹤0.01%
16
345
$13.5K ﹤0.01%
+280
346
$13.4K ﹤0.01%
+153
347
$13.4K ﹤0.01%
266
348
$13.2K ﹤0.01%
65
349
$13K ﹤0.01%
228
350
$13K ﹤0.01%
160
+26
12 13
14
15 16