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
826
$450 ﹤0.01%
+10
827
$436 ﹤0.01%
220
828
$425 ﹤0.01%
150
829
$424 ﹤0.01%
3
830
$420 ﹤0.01%
10
-100
831
$419 ﹤0.01%
20
832
$416 ﹤0.01%
46
+30
833
$396 ﹤0.01%
+20
834
$396 ﹤0.01%
2
835
$392 ﹤0.01%
+2
836
$385 ﹤0.01%
40
-100
837
$371 ﹤0.01%
9
838
$348 ﹤0.01%
31
839
$327 ﹤0.01%
9
840
$310 ﹤0.01%
+90
841
$302 ﹤0.01%
200
+50
842
$301 ﹤0.01%
9
843
$298 ﹤0.01%
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844
$297 ﹤0.01%
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845
$295 ﹤0.01%
208
+200
846
$291 ﹤0.01%
+20
847
$279 ﹤0.01%
9
848
$263 ﹤0.01%
6
849
$261 ﹤0.01%
3
850
$257 ﹤0.01%
7
32 33
34
35 36