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
951
– –
-115
952
– –
-126
953
– –
-1,025
954
– –
-13
955
– –
-500
956
– –
-5,185
957
– –
-22,789
958
– –
-15,672
959
– –
-556
960
– –
-453
961
– –
-72
962
– –
-13
963
– –
-50
964
– –
-10
965
– –
-52,049
966
– –
-100
967
– –
-47
968
– –
-82
969
– –
-38
970
– –
-28
971
– –
-37
972
– –
-273
973
– –
-10
974
– –
-1
975
– –
-26
37 38
39
40 41