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
376
$10.8K ﹤0.01%
148
377
$10.8K ﹤0.01%
96
378
$10.8K ﹤0.01%
70
+36
379
$10.6K ﹤0.01%
750
380
$10.6K ﹤0.01%
95
381
$10.4K ﹤0.01%
32
+5
382
$10.3K ﹤0.01%
16
383
$10.2K ﹤0.01%
+212
384
$10.2K ﹤0.01%
46
385
$10.1K ﹤0.01%
1,177
386
$10.1K ﹤0.01%
132
387
$9.89K ﹤0.01%
+102
388
$9.85K ﹤0.01%
102
389
$9.8K ﹤0.01%
242
390
$9.79K ﹤0.01%
92
+8
391
$9.77K ﹤0.01%
+500
392
$9.51K ﹤0.01%
138
393
$9.49K ﹤0.01%
459
+319
394
$9.37K ﹤0.01%
254
-75
395
$9.26K ﹤0.01%
564
396
$9.2K ﹤0.01%
137
397
$9.12K ﹤0.01%
337
+44
398
$9.11K ﹤0.01%
375
+353
399
$9.06K ﹤0.01%
1,354
400
$8.92K ﹤0.01%
257
14 15
16
17 18