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
901
$31 ﹤0.01%
2
902
$27 ﹤0.01%
6
903
$26 ﹤0.01%
1
904
$18 ﹤0.01%
1
905
$16 ﹤0.01%
1
906
$16 ﹤0.01%
1
907
$13 ﹤0.01%
88
908
– –
0
909
$10 ﹤0.01%
2
910
$10 ﹤0.01%
3
911
$6 ﹤0.01%
1
912
– –
0
913
– –
0
914
– –
0
915
– –
0
916
– –
0
917
$1 ﹤0.01%
2
918
$1 ﹤0.01%
+318
919
– –
0
920
– –
-500
921
– –
-3
922
– –
-202
923
– –
-973
924
– –
-14
925
– –
-17
35 36
37
38 39