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
151
$71.8K 0.02%
1,751
-41
152
$70.1K 0.02%
952
+289
153
$70K 0.02%
209
154
$69.4K 0.02%
334
-19
155
$68.3K 0.02%
+58,880
156
$67.9K 0.02%
1,339
+227
157
$66.7K 0.02%
870
+142
158
$65.8K 0.02%
1,000
159
$65.2K 0.02%
+800
160
$63.1K 0.02%
+2,676
161
$62.8K 0.02%
+819
162
$61.8K 0.02%
1,620
-396
163
$60.2K 0.02%
482
164
$60.1K 0.02%
+5,632
165
$60K 0.02%
+4,298
166
$59.8K 0.02%
520
167
$59.6K 0.02%
4,000
168
$58.5K 0.02%
+1,226
169
$58.1K 0.02%
140
+113
170
$57.5K 0.02%
1,217
-87
171
$57.5K 0.02%
360
+35
172
$57.1K 0.02%
2,086
+190
173
$56.9K 0.02%
+1,000
174
$56.7K 0.02%
1,445
+1,197
175
$56.1K 0.02%
10,929
+10,829
5 6
7
8 9