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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
DOCU
576
DocuSign
DOCU
$11.5B
$4.6K ﹤0.01%
90
-10
-10% -$530
IOT icon
577
Samsara
IOT
$23.8B
$4.57K ﹤0.01%
+165
New +$3.66K
TRIP icon
578
TripAdvisor
TRIP
$1.26B
$4.57K ﹤0.01%
+277
New +$4.69K
BIO icon
579
Bio-Rad Laboratories Class A
BIO
$9.42B
$4.55K ﹤0.01%
12
– –
PXF icon
580
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.5K ﹤0.01%
100
– –
SBAC icon
581
SBA Communications
SBAC
$19.5B
$4.4K ﹤0.01%
19
– –
JMBS icon
582
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$4.39K ﹤0.01%
96
– –
IYR icon
583
iShares US Real Estate ETF
IYR
$4.65B
$4.33K ﹤0.01%
50
– –
FJP icon
584
First Trust Japan AlphaDEX Fund
FJP
$264M
$4.32K ﹤0.01%
+90
New +$4.18K
CME icon
585
CME Group
CME
$94.8B
$4.26K ﹤0.01%
23
– –
MDU icon
586
MDU Resources
MDU
$4.32B
$4.21K ﹤0.01%
363
-166
-31% -$1.87K
VB icon
587
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.18K ﹤0.01%
21
-22
-51% -$4.16K
ESGE icon
588
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.14K ﹤0.01%
131
– –
EWG icon
589
iShares MSCI Germany ETF
EWG
$1.62B
$4.06K ﹤0.01%
142
– –
HLIT icon
590
Harmonic Inc
HLIT
$1.28B
$4.04K ﹤0.01%
250
– –
UI icon
591
Ubiquiti
UI
$34.3B
$4.04K ﹤0.01%
+23
New +$4.64K
MGNI icon
592
Magnite
MGNI
$3.55B
$4.03K ﹤0.01%
295
-45
-13% -$501
DAC icon
593
Danaos Corp
DAC
$2.56B
$4.01K ﹤0.01%
60
– –
BNO icon
594
United States Brent Oil Fund
BNO
$727M
$4K ﹤0.01%
157
– –
PARR icon
595
Par Pacific Holdings
PARR
$3.32B
$3.99K ﹤0.01%
150
+39
+35% +$922
SDS icon
596
ProShares UltraShort S&P500
SDS
$390M
$3.98K ﹤0.01%
23
– –
TROW icon
597
T. Rowe Price
TROW
$24.3B
$3.95K ﹤0.01%
35
– –
XYL icon
598
Xylem
XYL
$28.1B
$3.94K ﹤0.01%
35
– –
TGH
599
DELISTED
Textainer Group Holdings limited
TGH
$3.94K ﹤0.01%
100
– –
VCSH icon
600
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.93K ﹤0.01%
52
-81
-61% -$6.16K
22 23
24
25 26

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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.