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
1076
– –
-258
1077
– –
-1
1078
– –
-5
1079
$0 ﹤0.01%
+20
1080
– –
-11,599
1081
– –
0
1082
– –
-5
1083
– –
-1,420
1084
– –
-100
1085
– –
-8,754
1086
– –
-54
1087
– –
-2,743
1088
– –
-13,719
1089
– –
-74
1090
– –
-108
1091
– –
-101
1092
– –
-91
1093
– –
-1,609
1094
– –
-12
1095
– –
-10,720
1096
– –
-5,640
1097
– –
-63
1098
– –
-150
1099
– –
-40
1100
– –
-20
42 43
44
45 46