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
1001
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-86
1002
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1003
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-2,572
1004
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-2,479
1005
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-50
1006
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-100
1007
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-43
1008
– –
-4,489
1009
– –
-19
1010
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-10
1011
– –
-52,049
1012
– –
-100
1013
– –
-124
1014
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-21
1015
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-24
1016
– –
-36
1017
– –
-11,599
1018
– –
0
1019
– –
-5
1020
– –
-1,420
1021
– –
-100
1022
– –
-8,754
1023
– –
-54
1024
– –
-2,743
1025
– –
-13,719
39 40
41
42 43