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
751
$1.04K ﹤0.01%
96
+55
752
$1.04K ﹤0.01%
47
753
$1.03K ﹤0.01%
+29
754
$1.03K ﹤0.01%
12
755
$1.02K ﹤0.01%
38
+34
756
$1.02K ﹤0.01%
2
757
$1.02K ﹤0.01%
+7
758
$1.02K ﹤0.01%
+19
759
$1K ﹤0.01%
500
760
$997 ﹤0.01%
126
-200
761
$990 ﹤0.01%
+42
762
$985 ﹤0.01%
+62
763
$983 ﹤0.01%
+20
764
$966 ﹤0.01%
+12
765
$965 ﹤0.01%
6
766
$963 ﹤0.01%
25
767
$960 ﹤0.01%
200
768
$953 ﹤0.01%
25
769
$946 ﹤0.01%
4
770
$939 ﹤0.01%
8
771
$933 ﹤0.01%
25
772
$917 ﹤0.01%
20
+5
773
$915 ﹤0.01%
6
774
$914 ﹤0.01%
+16
775
$903 ﹤0.01%
+17
29 30
31
32 33