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
576
$3.16K ﹤0.01%
218
577
$3.15K ﹤0.01%
57
+56
578
$3.15K ﹤0.01%
+135
579
$3.08K ﹤0.01%
+600
580
$3.07K ﹤0.01%
58
581
$3.06K ﹤0.01%
30
-16
582
$3.06K ﹤0.01%
125
+45
583
$3.03K ﹤0.01%
126
584
$3K ﹤0.01%
118
585
$2.99K ﹤0.01%
70
586
$2.98K ﹤0.01%
+46
587
$2.96K ﹤0.01%
+125
588
$2.93K ﹤0.01%
97
589
$2.88K ﹤0.01%
155
590
$2.86K ﹤0.01%
51
591
$2.85K ﹤0.01%
115
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592
$2.83K ﹤0.01%
20
+9
593
$2.83K ﹤0.01%
81
594
$2.81K ﹤0.01%
24
+6
595
$2.81K ﹤0.01%
76
+18
596
$2.8K ﹤0.01%
40
597
$2.73K ﹤0.01%
57
-67
598
$2.72K ﹤0.01%
66
-13
599
$2.71K ﹤0.01%
+90
600
$2.7K ﹤0.01%
25
22 23
24
25 26