TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
901
$26 ﹤0.01%
1
902
$18 ﹤0.01%
1
903
$16 ﹤0.01%
1
904
$16 ﹤0.01%
1
905
$13 ﹤0.01%
88
906
– –
0
907
$10 ﹤0.01%
2
908
$10 ﹤0.01%
3
909
$6 ﹤0.01%
1
910
– –
0
911
– –
0
912
– –
0
913
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0
914
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0
915
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0
916
$1 ﹤0.01%
2
917
$1 ﹤0.01%
+318
918
– –
-450
919
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-51
920
– –
-2,782
921
– –
-2,745
922
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923
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-294
924
– –
-9,459
925
– –
-2,000
35 36
37
38 39