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
876
$108 ﹤0.01%
+7
877
$104 ﹤0.01%
4,338
878
$101 ﹤0.01%
3
879
$101 ﹤0.01%
1,400
-1,400
880
$98 ﹤0.01%
2
881
$98 ﹤0.01%
3
882
$96 ﹤0.01%
10
883
$95 ﹤0.01%
1,000
884
$88 ﹤0.01%
+11
885
$86 ﹤0.01%
1
886
$82 ﹤0.01%
33
887
$81 ﹤0.01%
10
-295
888
$77 ﹤0.01%
5
889
$72 ﹤0.01%
25
890
$71 ﹤0.01%
4
891
$70 ﹤0.01%
1
892
$67 ﹤0.01%
84
893
$66 ﹤0.01%
100
894
$57 ﹤0.01%
2
895
$47 ﹤0.01%
35
896
$47 ﹤0.01%
9
897
$43 ﹤0.01%
100
898
$37 ﹤0.01%
10
-3,083
899
$36 ﹤0.01%
20
900
$33 ﹤0.01%
10
34 35
36
37 38