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
826
$492 ﹤0.01%
54
-50
827
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37
828
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+10
829
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220
830
$425 ﹤0.01%
150
831
$424 ﹤0.01%
3
832
$420 ﹤0.01%
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-100
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$419 ﹤0.01%
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834
$416 ﹤0.01%
46
+30
835
$396 ﹤0.01%
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836
$396 ﹤0.01%
2
837
$392 ﹤0.01%
+2
838
$385 ﹤0.01%
40
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839
$371 ﹤0.01%
9
840
$348 ﹤0.01%
31
841
$327 ﹤0.01%
9
842
$310 ﹤0.01%
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$302 ﹤0.01%
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$301 ﹤0.01%
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$298 ﹤0.01%
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$297 ﹤0.01%
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$295 ﹤0.01%
208
+200
848
$291 ﹤0.01%
+20
849
$279 ﹤0.01%
9
850
$263 ﹤0.01%
6
32 33
34
35 36