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
626
$2.35K ﹤0.01%
141
627
$2.34K ﹤0.01%
8
+3
628
$2.33K ﹤0.01%
42
629
$2.31K ﹤0.01%
+82
630
$2.31K ﹤0.01%
28
-87
631
$2.3K ﹤0.01%
69
632
$2.29K ﹤0.01%
100
633
$2.28K ﹤0.01%
31
+16
634
$2.27K ﹤0.01%
+49
635
$2.24K ﹤0.01%
296
636
$2.23K ﹤0.01%
156
637
$2.23K ﹤0.01%
+78
638
$2.2K ﹤0.01%
21
639
$2.19K ﹤0.01%
20
640
$2.12K ﹤0.01%
170
641
$2.09K ﹤0.01%
69
642
$2.08K ﹤0.01%
36
643
$2.07K ﹤0.01%
+20
644
$2.06K ﹤0.01%
+111
645
$2.03K ﹤0.01%
520
646
$2.02K ﹤0.01%
32
647
$2.01K ﹤0.01%
59
648
$2.01K ﹤0.01%
133
649
$1.98K ﹤0.01%
34
+9
650
$1.98K ﹤0.01%
6
+2
24 25
26
27 28