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
801
$689 ﹤0.01%
5
802
$680 ﹤0.01%
15
803
$663 ﹤0.01%
50
804
$650 ﹤0.01%
159
805
$635 ﹤0.01%
+12
806
$631 ﹤0.01%
16
807
$625 ﹤0.01%
36
+5
808
$617 ﹤0.01%
8
809
$592 ﹤0.01%
+15
810
$591 ﹤0.01%
15
811
$584 ﹤0.01%
8
812
$583 ﹤0.01%
6
813
$565 ﹤0.01%
16
+1
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$540 ﹤0.01%
71
815
$534 ﹤0.01%
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816
$529 ﹤0.01%
5
817
$526 ﹤0.01%
5
818
$522 ﹤0.01%
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$517 ﹤0.01%
+10
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$515 ﹤0.01%
+14
821
$515 ﹤0.01%
100
-350
822
$514 ﹤0.01%
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823
$504 ﹤0.01%
+6
824
$492 ﹤0.01%
54
-50
825
$488 ﹤0.01%
37
31 32
33
34 35