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
726
$1.21K ﹤0.01%
19
727
$1.21K ﹤0.01%
+16
728
$1.19K ﹤0.01%
54
729
$1.18K ﹤0.01%
22
730
$1.18K ﹤0.01%
108
-255
731
$1.17K ﹤0.01%
27
732
$1.17K ﹤0.01%
18
733
$1.17K ﹤0.01%
12
734
$1.15K ﹤0.01%
+50,110
735
$1.14K ﹤0.01%
78
736
$1.14K ﹤0.01%
16
737
$1.13K ﹤0.01%
+24
738
$1.13K ﹤0.01%
12
739
$1.13K ﹤0.01%
+52
740
$1.12K ﹤0.01%
17
741
$1.12K ﹤0.01%
39
742
$1.11K ﹤0.01%
19
+15
743
$1.11K ﹤0.01%
12
744
$1.11K ﹤0.01%
100
745
$1.11K ﹤0.01%
9
746
$1.09K ﹤0.01%
+50
747
$1.08K ﹤0.01%
44
748
$1.07K ﹤0.01%
+3
749
$1.06K ﹤0.01%
+24
750
$1.05K ﹤0.01%
62
28 29
30
31 32