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
851
$248 ﹤0.01%
+3
852
$233 ﹤0.01%
100
853
$229 ﹤0.01%
+8
854
$227 ﹤0.01%
1
855
$213 ﹤0.01%
3
856
$213 ﹤0.01%
+2
857
$211 ﹤0.01%
14
858
$208 ﹤0.01%
3
859
$207 ﹤0.01%
9
-10
860
$200 ﹤0.01%
1
861
$199 ﹤0.01%
2
862
$180 ﹤0.01%
1
863
$176 ﹤0.01%
9
864
$174 ﹤0.01%
1
865
$157 ﹤0.01%
5
866
$156 ﹤0.01%
1
867
$135 ﹤0.01%
1
868
$133 ﹤0.01%
1
869
$122 ﹤0.01%
1,351
870
$120 ﹤0.01%
2
871
$118 ﹤0.01%
10
872
$113 ﹤0.01%
1,000
873
$111 ﹤0.01%
3
874
$108 ﹤0.01%
+7
875
$104 ﹤0.01%
4,338
33 34
35
36 37