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TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$9.54M
Cap. Flow
-$4.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
75.57%
Holding
1,339
New
135
Increased
173
Reduced
237
Closed
167

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.61M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.52M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.03M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.99M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.74M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.59M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Industrials 1.95%
3 Healthcare 1.95%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
226
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$41.4K 0.01%
498
-37
-7% -$3.04K
STR
227
DELISTED
Sitio Royalties
STR
$41.1K 0.01%
1,566
-1,088
-41% -$27.8K
NDAQ icon
228
Nasdaq
NDAQ
$52.9B
$40.9K 0.01%
821
-46
-5% -$2.49K
FINV
229
FinVolution Group
FINV
$1.14B
$40.8K 0.01%
8,875
-2,904
-25% -$12K
FMF icon
230
First Trust Managed Futures Strategy Fund
FMF
$248M
$40.8K 0.01%
853
+136
+19% +$6.51K
IYE icon
231
iShares US Energy ETF
IYE
$1.72B
$40.7K 0.01%
950
-202
-18% -$8.65K
FTC icon
232
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$40.3K 0.01%
398
+26
+7% +$2.46K
COPX icon
233
Global X Copper Miners ETF NEW
COPX
$7.98B
$39.7K 0.01%
1,054
-2,782
-73% -$107K
LIN icon
234
Linde
LIN
$226B
$39.7K 0.01%
104
– –
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.6K 0.01%
404
-225
-36% -$22.2K
TJX icon
236
TJX Companies
TJX
$179B
$39.5K 0.01%
466
+150
+47% +$11.8K
XSD icon
237
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$39.4K 0.01%
178
-32
-15% -$6.32K
GNK icon
238
Genco Shipping & Trading
GNK
$1.1B
$39K 0.01%
2,782
+2,176
+359% +$31.3K
VTV icon
239
Vanguard Morningstar Value ETF
VTV
$191B
$38.1K 0.01%
268
-808
-75% -$112K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.4B
$37.5K 0.01%
727
– –
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37.5K 0.01%
505
+217
+75% +$16.3K
IRM icon
242
Iron Mountain
IRM
$36.3B
$37.2K 0.01%
655
-50
-7% -$2.74K
FTNT icon
243
Fortinet
FTNT
$117B
$37K 0.01%
490
-454
-48% -$30.9K
XPOF icon
244
Xponential Fitness
XPOF
$266M
$36.6K 0.01%
2,121
-624
-23% -$17.7K
LILA icon
245
Liberty Latin America Class A
LILA
$1.7B
$36.3K 0.01%
6,113
+5,524
+938% +$30.9K
AMD icon
246
Advanced Micro Devices
AMD
$799B
$36.3K 0.01%
319
– –
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.7B
$35.4K 0.01%
485
+362
+294% +$25.2K
IYW icon
248
iShares US Technology ETF
IYW
$24.8B
$34.5K 0.01%
317
+235
+287% +$23.1K
EZPW icon
249
Ezcorp Inc
EZPW
$1.79B
$34K 0.01%
4,061
+1,800
+80% +$15.6K
MDT icon
250
Medtronic
MDT
$110B
$34K 0.01%
386
-15
-4% -$1.29K
8 9
10
11 12

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Tucker Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tucker Asset Management held 1,339 positions worth $344M, up 2.9% from $335M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tucker Asset Management's Q2 2023 filing shows 135 new, 173 increased, 237 reduced and 167 closed positions. Its largest new stake was OnKure Therapeutics: 3,675 shares worth $241K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Industrials and Healthcare.

  • Tucker Asset Management's largest Q2 2023 buy was OnKure Therapeutics: 3,675 shares worth $241K.
  • Tucker Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, an estimated $6.61M increase.
  • Tucker Asset Management's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $10.2M.
  • Tucker Asset Management fully exited Sigma Lithium in Q2 2023, selling an estimated $396K.
  • Tucker Asset Management's ten largest holdings make up 76% of its $344M portfolio in Q2 2023.
  • Tucker Asset Management opened 135 new positions and closed 167 in Q2 2023.
  • Tucker Asset Management's portfolio value rose 2.9% quarter-over-quarter to $344M.

Based on Tucker Asset Management's 13F filing for Q2 2023, filed 8 Sep 2023.