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
651
$1.96K ﹤0.01%
400
-86
652
$1.95K ﹤0.01%
163
653
$1.95K ﹤0.01%
5
+2
654
$1.95K ﹤0.01%
72
655
$1.93K ﹤0.01%
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656
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14
-14
657
$1.91K ﹤0.01%
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+20
658
$1.89K ﹤0.01%
5
659
$1.87K ﹤0.01%
25
660
$1.85K ﹤0.01%
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661
$1.83K ﹤0.01%
+50
662
$1.82K ﹤0.01%
61
663
$1.82K ﹤0.01%
30
+15
664
$1.82K ﹤0.01%
60
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665
$1.81K ﹤0.01%
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$1.8K ﹤0.01%
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$1.78K ﹤0.01%
159
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668
$1.78K ﹤0.01%
30
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669
$1.78K ﹤0.01%
52
670
$1.77K ﹤0.01%
17
671
$1.77K ﹤0.01%
39
672
$1.77K ﹤0.01%
+264
673
$1.77K ﹤0.01%
74
674
$1.76K ﹤0.01%
+298
675
$1.71K ﹤0.01%
16
25 26
27
28 29