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
1001
– –
-30
1002
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-1
1003
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-177
1004
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-25
1005
– –
-6
1006
– –
-227
1007
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-50
1008
– –
-35,741
1009
– –
-10,248
1010
– –
-1,980
1011
– –
-407
1012
– –
-61
1013
– –
-6
1014
– –
-100
1015
$0 ﹤0.01%
1,000
1016
$0 ﹤0.01%
+4,500
1017
– –
-4,960
1018
– –
-62
1019
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-200
1020
– –
-4,339
1021
– –
-365
1022
– –
-681
1023
– –
-3,103
1024
– –
-3,047
1025
– –
-9,475
39 40
41
42 43