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
51
$441K 0.12%
3,472
-207
52
$441K 0.12%
4,827
+1,835
53
$433K 0.12%
5,130
+2,021
54
$401K 0.11%
3,411
+92
55
$347K 0.09%
7,672
+2,204
56
$337K 0.09%
2,000
+231
57
$336K 0.09%
4,190
58
$335K 0.09%
7,962
-1,014
59
$320K 0.09%
2,148
-74
60
$319K 0.09%
4,256
+784
61
$319K 0.09%
12,600
62
$313K 0.08%
2,161
+261
63
$313K 0.08%
2,392
-1
64
$306K 0.08%
6,145
65
$301K 0.08%
4,429
+169
66
$288K 0.08%
6,490
+1,196
67
$279K 0.07%
4,326
+554
68
$278K 0.07%
3,057
+231
69
$275K 0.07%
6,727
+733
70
$255K 0.07%
1,381
+192
71
$255K 0.07%
8,155
+1,136
72
$248K 0.07%
1,592
+217
73
$234K 0.06%
936
-629
74
$230K 0.06%
29,875
75
$229K 0.06%
2,220
-342
1 2
3
4 5