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
801
$705 ﹤0.01%
18
+8
802
$696 ﹤0.01%
91
803
$689 ﹤0.01%
5
804
$680 ﹤0.01%
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805
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50
806
$650 ﹤0.01%
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807
$635 ﹤0.01%
+12
808
$631 ﹤0.01%
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$617 ﹤0.01%
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811
$592 ﹤0.01%
+15
812
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815
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$540 ﹤0.01%
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817
$534 ﹤0.01%
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+10
822
$515 ﹤0.01%
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823
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100
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824
$514 ﹤0.01%
6
825
$504 ﹤0.01%
+6
31 32
33
34 35