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
501
$5.14K ﹤0.01%
98
502
$5.14K ﹤0.01%
48
+30
503
$5.08K ﹤0.01%
75
504
$5.04K ﹤0.01%
157
505
$4.98K ﹤0.01%
452
506
$4.96K ﹤0.01%
596
507
$4.95K ﹤0.01%
+220
508
$4.89K ﹤0.01%
+135
509
$4.88K ﹤0.01%
41
510
$4.83K ﹤0.01%
90
511
$4.82K ﹤0.01%
453
512
$4.79K ﹤0.01%
300
513
$4.79K ﹤0.01%
+102
514
$4.75K ﹤0.01%
128
-684
515
$4.74K ﹤0.01%
+148
516
$4.68K ﹤0.01%
23
-3
517
$4.64K ﹤0.01%
17
+5
518
$4.62K ﹤0.01%
+107
519
$4.62K ﹤0.01%
50
520
$4.61K ﹤0.01%
+217
521
$4.61K ﹤0.01%
23
522
$4.59K ﹤0.01%
170
-22
523
$4.53K ﹤0.01%
546
524
$4.51K ﹤0.01%
+78
525
$4.47K ﹤0.01%
171
-208
19 20
21
22 23