TAM

Tucker Asset Management Portfolio holdings

AUM $939M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
The Communication Services Select Sector SPDR Fund
XLC
+$1.34M
5
XLI icon
Industrial Select Sector SPDR Fund
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
1
$81.3M 21.7%
1,367,486
-20,067
2
$53.5M 14.28%
377,435
-47,598
3
$47.4M 12.66%
110,929
+14,259
4
$21.7M 5.78%
196,018
-8,660
5
$17.6M 4.71%
49,192
+9,351
6
$8.38M 2.24%
127,779
+20,367
7
$8.2M 2.19%
50,965
+7,659
8
$8.18M 2.18%
80,655
+12,436
9
$8.12M 2.17%
49,514
+8,442
10
$3.82M 1.02%
87,910
+10,230
11
$2.8M 0.75%
16,335
+130
12
$1.95M 0.52%
19,225
+6,137
13
$1.53M 0.41%
21,228
+901
14
$1.33M 0.36%
28,950
+1,148
15
$1.27M 0.34%
35,577
+21,566
16
$1.23M 0.33%
3,905
+780
17
$872K 0.23%
5,978
+1,631
18
$869K 0.23%
16,220
+3,811
19
$807K 0.22%
5,184
+1,029
20
$778K 0.21%
16,588
+2,814
21
$755K 0.2%
2,866
+793
22
$733K 0.2%
13,093
+4,041
23
$713K 0.19%
4,208
+1,055
24
$648K 0.17%
3,051
25
$633K 0.17%
19,070
+6,996
1
2 3 4 5