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
76
$225K 0.06%
2,323
+342
77
$222K 0.06%
3,957
+2,329
78
$217K 0.06%
+6,099
79
$210K 0.06%
1,208
+198
80
$196K 0.05%
133
81
$195K 0.05%
4,245
+1,584
82
$193K 0.05%
5,963
+1,673
83
$192K 0.05%
549
+22
84
$188K 0.05%
+4,367
85
$184K 0.05%
1,539
+193
86
$180K 0.05%
790
+93
87
$180K 0.05%
669
+88
88
$178K 0.05%
12,093
+4,252
89
$177K 0.05%
1,259
90
$175K 0.05%
760
+7
91
$174K 0.05%
3,534
+1,242
92
$173K 0.05%
563
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93
$167K 0.04%
955
+115
94
$165K 0.04%
1,253
-1,140
95
$164K 0.04%
2,104
+83
96
$160K 0.04%
5,861
+848
97
$160K 0.04%
12,914
+8,665
98
$152K 0.04%
+9,506
99
$151K 0.04%
724
+200
100
$146K 0.04%
259
-8
2 3
4
5 6