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
851
$261 ﹤0.01%
3
852
$257 ﹤0.01%
7
853
$248 ﹤0.01%
+3
854
$233 ﹤0.01%
100
855
$229 ﹤0.01%
+8
856
$227 ﹤0.01%
1
857
$213 ﹤0.01%
3
858
$213 ﹤0.01%
+2
859
$211 ﹤0.01%
14
860
$208 ﹤0.01%
3
861
$207 ﹤0.01%
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-10
862
$200 ﹤0.01%
1
863
$199 ﹤0.01%
2
864
$180 ﹤0.01%
1
865
$176 ﹤0.01%
9
866
$174 ﹤0.01%
1
867
$157 ﹤0.01%
5
868
$156 ﹤0.01%
1
869
$135 ﹤0.01%
1
870
$133 ﹤0.01%
1
871
$122 ﹤0.01%
1,351
872
$120 ﹤0.01%
2
873
$118 ﹤0.01%
10
874
$113 ﹤0.01%
1,000
875
$111 ﹤0.01%
3
33 34
35
36 37