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
101
$145K 0.04%
4,392
+115
102
$145K 0.04%
6,831
-1,649
103
$144K 0.04%
5,434
+1,846
104
$143K 0.04%
1,161
+188
105
$139K 0.04%
315
-7
106
$137K 0.04%
918
+160
107
$134K 0.04%
+3,223
108
$130K 0.03%
479
-11
109
$129K 0.03%
1,596
+31
110
$126K 0.03%
+2,744
111
$123K 0.03%
+1,490
112
$122K 0.03%
786
-583
113
$119K 0.03%
303
-39
114
$118K 0.03%
3,572
+50
115
$115K 0.03%
893
-29
116
$115K 0.03%
1,248
+235
117
$114K 0.03%
5,492
+5,120
118
$114K 0.03%
12,000
+7,490
119
$110K 0.03%
2,607
+2,418
120
$99.2K 0.03%
+11,284
121
$98.7K 0.03%
1,851
-273
122
$98.3K 0.03%
2,420
+1,752
123
$98.2K 0.03%
2,654
+2,538
124
$96K 0.03%
3,500
+3,000
125
$92.2K 0.02%
2,413
+635
3 4
5
6 7