TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.54%
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
+$6.34M
2
+$3.47M
3
+$1.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M

Top Sells

1
+$7.11M
2
+$1.2M
3
+$955K
4
RMTI icon
Rockwell Medical
RMTI
+$284K
5
OKUR
OnKure Therapeutics
OKUR
+$241K

Sector Composition

1 Technology 2.84%
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
676
$1.68K ﹤0.01%
+20
677
$1.68K ﹤0.01%
100
678
$1.68K ﹤0.01%
11
679
$1.68K ﹤0.01%
41
-33
680
$1.68K ﹤0.01%
55
681
$1.67K ﹤0.01%
15
-1
682
$1.64K ﹤0.01%
84
683
$1.63K ﹤0.01%
18
684
$1.61K ﹤0.01%
8
-1
685
$1.59K ﹤0.01%
47
686
$1.57K ﹤0.01%
54
-250
687
$1.56K ﹤0.01%
13
+5
688
$1.55K ﹤0.01%
+44
689
$1.53K ﹤0.01%
+400
690
$1.51K ﹤0.01%
11
691
$1.5K ﹤0.01%
378
-724
692
$1.46K ﹤0.01%
82
693
$1.46K ﹤0.01%
545
694
$1.44K ﹤0.01%
35
-190
695
$1.39K ﹤0.01%
19
-6
696
$1.39K ﹤0.01%
38
-163
697
$1.39K ﹤0.01%
24
698
$1.38K ﹤0.01%
9
699
$1.38K ﹤0.01%
51
-73
700
$1.36K ﹤0.01%
+20
26 27
28
29 30