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
751
$1.03K ﹤0.01%
+29
752
$1.03K ﹤0.01%
12
753
$1.02K ﹤0.01%
38
+34
754
$1.02K ﹤0.01%
2
755
$1.02K ﹤0.01%
+7
756
$1.02K ﹤0.01%
+19
757
$1K ﹤0.01%
500
758
$997 ﹤0.01%
126
-200
759
$990 ﹤0.01%
+42
760
$985 ﹤0.01%
+62
761
$983 ﹤0.01%
+20
762
$966 ﹤0.01%
+12
763
$965 ﹤0.01%
6
764
$963 ﹤0.01%
25
765
$960 ﹤0.01%
200
766
$953 ﹤0.01%
25
767
$946 ﹤0.01%
4
768
$939 ﹤0.01%
8
769
$933 ﹤0.01%
25
770
$917 ﹤0.01%
20
+5
771
$915 ﹤0.01%
6
772
$914 ﹤0.01%
+16
773
$903 ﹤0.01%
+17
774
$898 ﹤0.01%
38
775
$894 ﹤0.01%
12
29 30
31
32 33