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
201
$44.3K 0.01%
335
-113
202
$44.1K 0.01%
673
-6
203
$44.1K 0.01%
192
+122
204
$44K 0.01%
+264
205
$43.8K 0.01%
216
-10
206
$43.5K 0.01%
7,974
+7,661
207
$43.3K 0.01%
1,845
208
$42.7K 0.01%
454
+50
209
$42.4K 0.01%
+1,057
210
$42.4K 0.01%
866
+13
211
$42.3K 0.01%
476
+10
212
$41.4K 0.01%
370
213
$41.2K 0.01%
+1,700
214
$41.1K 0.01%
1,000
215
$40.6K 0.01%
12,684
-12,476
216
$40.6K 0.01%
447
217
$40.1K 0.01%
205
-167
218
$39.9K 0.01%
821
219
$39.8K 0.01%
1,300
-2,663
220
$38.9K 0.01%
655
221
$38.9K 0.01%
+1,000
222
$38.7K 0.01%
104
223
$38.7K 0.01%
1,825
-100
224
$38.2K 0.01%
2,077
-485
225
$38.1K 0.01%
+10,000
7 8
9
10 11