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
701
$1.38K ﹤0.01%
51
-73
702
$1.36K ﹤0.01%
+20
703
$1.34K ﹤0.01%
11
704
$1.33K ﹤0.01%
290
705
$1.33K ﹤0.01%
29
-436
706
$1.31K ﹤0.01%
55
707
$1.31K ﹤0.01%
+25
708
$1.31K ﹤0.01%
47
+13
709
$1.3K ﹤0.01%
18
710
$1.3K ﹤0.01%
5
-1
711
$1.29K ﹤0.01%
10
712
$1.28K ﹤0.01%
50
713
$1.28K ﹤0.01%
30
714
$1.28K ﹤0.01%
13
715
$1.28K ﹤0.01%
116
716
$1.28K ﹤0.01%
13
717
$1.26K ﹤0.01%
44
718
$1.26K ﹤0.01%
69
719
$1.26K ﹤0.01%
500
720
$1.26K ﹤0.01%
9
721
$1.26K ﹤0.01%
75
722
$1.24K ﹤0.01%
+49
723
$1.23K ﹤0.01%
+305
724
$1.21K ﹤0.01%
20
725
$1.21K ﹤0.01%
123
-67
27 28
29
30 31