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
526
$4.41K ﹤0.01%
+500
527
$4.38K ﹤0.01%
+106
528
$4.36K ﹤0.01%
+193
529
$4.35K ﹤0.01%
100
530
$4.34K ﹤0.01%
129
+52
531
$4.3K ﹤0.01%
23
532
$4.3K ﹤0.01%
12
533
$4.24K ﹤0.01%
68
534
$4.13K ﹤0.01%
231
535
$4.11K ﹤0.01%
275
+159
536
$4.08K ﹤0.01%
+66
537
$4.02K ﹤0.01%
11
-4
538
$3.98K ﹤0.01%
24
539
$3.97K ﹤0.01%
60
540
$3.97K ﹤0.01%
+106
541
$3.97K ﹤0.01%
+97
542
$3.97K ﹤0.01%
131
543
$3.92K ﹤0.01%
67
-118
544
$3.92K ﹤0.01%
17
-5
545
$3.91K ﹤0.01%
+151
546
$3.85K ﹤0.01%
37
+22
547
$3.83K ﹤0.01%
15
+8
548
$3.8K ﹤0.01%
19
549
$3.79K ﹤0.01%
142
+38
550
$3.75K ﹤0.01%
24
+6
20 21
22
23 24