TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1026
$0 ﹤0.01%
+4,500
1027
– –
-4,960
1028
– –
-62
1029
– –
-200
1030
– –
-4,339
1031
– –
-365
1032
– –
-681
1033
– –
-3,103
1034
– –
-3,047
1035
– –
-9,475
1036
– –
-15,296
1037
– –
-220
1038
– –
-500
1039
– –
-3
1040
– –
-2,824
1041
– –
-2,121
1042
– –
-364
1043
– –
-3,675
1044
– –
-29,106
1045
– –
-33
1046
– –
-19,096
1047
– –
-23
1048
– –
-7,293
1049
– –
-4,153
1050
– –
-20
40 41
42
43 44