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
601
$2.68K ﹤0.01%
+34
602
$2.66K ﹤0.01%
100
603
$2.6K ﹤0.01%
171
+50
604
$2.6K ﹤0.01%
453
605
$2.59K ﹤0.01%
49
+17
606
$2.58K ﹤0.01%
57
607
$2.56K ﹤0.01%
26
-164
608
$2.55K ﹤0.01%
30
609
$2.55K ﹤0.01%
+59
610
$2.53K ﹤0.01%
+100
611
$2.53K ﹤0.01%
+35
612
$2.52K ﹤0.01%
37
+20
613
$2.51K ﹤0.01%
36
614
$2.47K ﹤0.01%
150
-27
615
$2.46K ﹤0.01%
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616
$2.46K ﹤0.01%
58
617
$2.46K ﹤0.01%
12
618
$2.44K ﹤0.01%
50
619
$2.42K ﹤0.01%
16
620
$2.4K ﹤0.01%
20
-20
621
$2.4K ﹤0.01%
155
622
$2.39K ﹤0.01%
91
623
$2.39K ﹤0.01%
100
624
$2.38K ﹤0.01%
+6
625
$2.35K ﹤0.01%
57
23 24
25
26 27