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
351
$12.8K ﹤0.01%
269
352
$12.8K ﹤0.01%
145
+77
353
$12.8K ﹤0.01%
264
354
$12.8K ﹤0.01%
25
355
$12.7K ﹤0.01%
168
+61
356
$12.7K ﹤0.01%
645
+21
357
$12.5K ﹤0.01%
219
+94
358
$12.4K ﹤0.01%
78
-9
359
$12.4K ﹤0.01%
549
360
$12.4K ﹤0.01%
353
+192
361
$12.3K ﹤0.01%
54
362
$12.2K ﹤0.01%
128
+16
363
$12.2K ﹤0.01%
55
+1
364
$12.1K ﹤0.01%
455
-166
365
$12.1K ﹤0.01%
154
366
$11.9K ﹤0.01%
96
-13
367
$11.8K ﹤0.01%
320
-146
368
$11.6K ﹤0.01%
386
+272
369
$11.3K ﹤0.01%
216
370
$11.3K ﹤0.01%
47
371
$11.3K ﹤0.01%
150
+98
372
$11.2K ﹤0.01%
+186
373
$11K ﹤0.01%
370
374
$10.9K ﹤0.01%
536
375
$10.9K ﹤0.01%
336
13 14
15
16 17