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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
BAR icon
351
GraniteShares Gold Shares
BAR
$1.46B
$15.1K ﹤0.01%
794
– –
IHI icon
352
iShares US Medical Devices ETF
IHI
$3.38B
$14.9K ﹤0.01%
264
-207
-44% -$11.4K
OSPN icon
353
OneSpan
OSPN
$618M
$14.8K ﹤0.01%
1,000
+117
+13% +$1.82K
ZIM icon
354
ZIM Integrated Shipping Services
ZIM
$3.24B
$14.8K ﹤0.01%
+1,196
New +$19.2K
KR icon
355
Kroger
KR
$34.8B
$14.8K ﹤0.01%
314
-62
-16% -$2.96K
NCSM icon
356
NCS Multistage Holdings
NCSM
$125M
$14.5K ﹤0.01%
855
– –
VO icon
357
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.5K ﹤0.01%
264
-60
-19% -$3.15K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$14.5K ﹤0.01%
70
– –
EFA icon
359
iShares MSCI EAFE ETF
EFA
$80.2B
$14.5K ﹤0.01%
200
– –
IJR icon
360
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.3K ﹤0.01%
144
-19
-12% -$1.81K
TDG icon
361
TransDigm Group
TDG
$67.7B
$14.3K ﹤0.01%
16
– –
USIG icon
362
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.9K ﹤0.01%
277
– –
SPYM
363
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.9K ﹤0.01%
266
-55
-17% -$2.71K
ARCB icon
364
ArcBest
ARCB
$3.08B
$13.8K ﹤0.01%
140
– –
CMI icon
365
Cummins
CMI
$88.7B
$13.2K ﹤0.01%
54
– –
CSWC icon
366
Capital Southwest
CSWC
$1.6B
$13.1K ﹤0.01%
+665
New +$12.3K
SSNC icon
367
SS&C Technologies
SSNC
$18.6B
$13.1K ﹤0.01%
216
– –
DVN icon
368
Devon Energy
DVN
$47.3B
$13K ﹤0.01%
269
-2,150
-89% -$108K
SCHM icon
369
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13K ﹤0.01%
+549
New +$12.4K
COIN icon
370
Coinbase
COIN
$40.5B
$13K ﹤0.01%
181
+156
+624% +$9.3K
MMM icon
371
3M
MMM
$94.3B
$12.9K ﹤0.01%
154
-62
-29% -$5.27K
NOK icon
372
Nokia
NOK
$52.3B
$12.9K ﹤0.01%
+3,093
New +$13.1K
SHM icon
373
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.8K ﹤0.01%
273
– –
WNC icon
374
Wabash National
WNC
$527M
$12.8K ﹤0.01%
500
-1,128
-69% -$27.7K
BLBD icon
375
Blue Bird Corp
BLBD
$2.18B
$12.7K ﹤0.01%
+567
New +$12.1K
13 14
15
16 17

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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.