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
401
$8.89K ﹤0.01%
167
-17
402
$8.86K ﹤0.01%
280
403
$8.82K ﹤0.01%
446
+403
404
$8.82K ﹤0.01%
49
405
$8.82K ﹤0.01%
61
+2
406
$8.72K ﹤0.01%
17
407
$8.68K ﹤0.01%
106
408
$8.67K ﹤0.01%
102
409
$8.66K ﹤0.01%
+237
410
$8.6K ﹤0.01%
68
+51
411
$8.57K ﹤0.01%
180
-937
412
$8.56K ﹤0.01%
+1,000
413
$8.55K ﹤0.01%
100
414
$8.47K ﹤0.01%
146
+50
415
$8.47K ﹤0.01%
181
416
$8.43K ﹤0.01%
1,220
+309
417
$8.37K ﹤0.01%
215
+175
418
$8.32K ﹤0.01%
18
419
$8.3K ﹤0.01%
160
420
$8.3K ﹤0.01%
+356
421
$8.25K ﹤0.01%
87
422
$8.17K ﹤0.01%
168
423
$8.12K ﹤0.01%
37
424
$7.95K ﹤0.01%
+666
425
$7.95K ﹤0.01%
87
-105
15 16
17
18 19