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
26
$628K 0.17%
1,170
+344
27
$619K 0.17%
15,038
+13,988
28
$611K 0.16%
6,921
+2,608
29
$598K 0.16%
9,234
+3,505
30
$568K 0.15%
2,888
-12
31
$562K 0.15%
6,477
+2,268
32
$558K 0.15%
17,684
+7,048
33
$552K 0.15%
3,875
+1,418
34
$550K 0.15%
4,020
+3,947
35
$549K 0.15%
14,434
+5,611
36
$549K 0.15%
7,909
+2,996
37
$542K 0.14%
3,557
+1,385
38
$538K 0.14%
11,105
+4,001
39
$526K 0.14%
1,741
+111
40
$524K 0.14%
+2,671
41
$521K 0.14%
4,313
+1,590
42
$519K 0.14%
7,862
+3,147
43
$511K 0.14%
10,147
+70
44
$509K 0.14%
9,219
45
$500K 0.13%
13,377
+4,526
46
$496K 0.13%
1,651
+854
47
$491K 0.13%
1,200
+427
48
$469K 0.13%
3,580
+1,411
49
$465K 0.12%
1,082
-256
50
$451K 0.12%
13,490
+4,590
1
2
3 4 5