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
126
$91K 0.02%
437
+371
127
$90.9K 0.02%
423
+421
128
$90.1K 0.02%
1,875
+462
129
$89.1K 0.02%
2,549
+2,249
130
$89.1K 0.02%
8,177
+2,852
131
$89K 0.02%
1,391
132
$88.6K 0.02%
1,788
+1,061
133
$84.8K 0.02%
824
134
$84.1K 0.02%
439
+9
135
$84.1K 0.02%
1,402
+1,394
136
$84K 0.02%
1,155
137
$83.7K 0.02%
790
138
$81.8K 0.02%
4,710
+4,708
139
$81K 0.02%
3,792
+3,225
140
$80.8K 0.02%
4,301
+3,556
141
$80.4K 0.02%
10,058
+9,958
142
$79.6K 0.02%
1,119
+28
143
$79K 0.02%
1,219
+284
144
$78.3K 0.02%
+1,713
145
$78K 0.02%
+4,133
146
$76K 0.02%
5,061
-1,006
147
$75.5K 0.02%
6,700
+1,344
148
$75.5K 0.02%
+4,152
149
$74.6K 0.02%
794
-203
150
$73.2K 0.02%
194
-3
4 5
6
7 8