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
176
$55.5K 0.01%
1,320
+50
177
$54.8K 0.01%
635
-477
178
$54.4K 0.01%
562
+164
179
$54.1K 0.01%
980
-15
180
$54K 0.01%
410
-417
181
$53.7K 0.01%
707
-31
182
$53.7K 0.01%
1,069
+239
183
$53.2K 0.01%
640
184
$52.5K 0.01%
573
-284
185
$50.6K 0.01%
1,000
186
$50.1K 0.01%
862
+14
187
$49.7K 0.01%
3,623
+3,142
188
$49.1K 0.01%
300
189
$49.1K 0.01%
+2,208
190
$48.9K 0.01%
285
+154
191
$48.3K 0.01%
2,862
192
$47.9K 0.01%
1,500
+474
193
$47.4K 0.01%
952
-120
194
$47.1K 0.01%
945
195
$46.8K 0.01%
+12,620
196
$45.9K 0.01%
91
-210
197
$45.1K 0.01%
1,572
+23
198
$45.1K 0.01%
950
199
$44.8K 0.01%
591
-335
200
$44.4K 0.01%
+2,616
6 7
8
9 10