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
876
$101 ﹤0.01%
3
877
$101 ﹤0.01%
1,400
-1,400
878
$98 ﹤0.01%
2
879
$98 ﹤0.01%
3
880
$96 ﹤0.01%
10
881
$95 ﹤0.01%
1,000
882
$88 ﹤0.01%
+11
883
$86 ﹤0.01%
1
884
$82 ﹤0.01%
33
885
$81 ﹤0.01%
10
-295
886
$77 ﹤0.01%
5
887
$72 ﹤0.01%
25
888
$71 ﹤0.01%
4
889
$70 ﹤0.01%
1
890
$67 ﹤0.01%
84
891
$66 ﹤0.01%
100
892
$57 ﹤0.01%
2
893
$47 ﹤0.01%
4
894
$47 ﹤0.01%
9
895
$43 ﹤0.01%
100
896
$37 ﹤0.01%
10
-3,083
897
$36 ﹤0.01%
20
898
$33 ﹤0.01%
10
899
$31 ﹤0.01%
2
900
$27 ﹤0.01%
6
34 35
36
37 38