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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
TOTL icon
601
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.93K ﹤0.01%
97
– –
ONON icon
602
On Holding
ONON
$12.5B
$3.93K ﹤0.01%
119
– –
JSML icon
603
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$3.86K ﹤0.01%
68
– –
NCLH icon
604
Norwegian Cruise Line
NCLH
$8.84B
$3.85K ﹤0.01%
177
– –
ENPH icon
605
Enphase Energy
ENPH
$5.53B
$3.85K ﹤0.01%
+23
New +$4.11K
IWX icon
606
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.84K ﹤0.01%
57
– –
KDNY
607
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3.84K ﹤0.01%
100
– –
FAN icon
608
First Trust Global Wind Energy ETF
FAN
$281M
$3.81K ﹤0.01%
218
– –
IXJ icon
609
iShares Global Healthcare ETF
IXJ
$4.18B
$3.74K ﹤0.01%
44
– –
PUMP icon
610
ProPetro Holding
PUMP
$1.35B
$3.73K ﹤0.01%
453
– –
IR icon
611
Ingersoll Rand
IR
$33.7B
$3.73K ﹤0.01%
57
– –
SPBO icon
612
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.73K ﹤0.01%
129
– –
SLYV icon
613
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.71K ﹤0.01%
48
– –
VRN
614
DELISTED
Veren
VRN
$3.67K ﹤0.01%
+546
New +$3.8K
LNG icon
615
Cheniere Energy
LNG
$52.9B
$3.66K ﹤0.01%
24
-14
-37% -$2.07K
VFH icon
616
Vanguard Financials ETF
VFH
$13.6B
$3.66K ﹤0.01%
45
– –
AGR
617
DELISTED
Avangrid, Inc.
AGR
$3.65K ﹤0.01%
97
– –
HAS icon
618
Hasbro
HAS
$13.2B
$3.63K ﹤0.01%
56
– –
PAVE icon
619
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.61K ﹤0.01%
115
– –
ABNB icon
620
Airbnb
ABNB
$107B
$3.59K ﹤0.01%
28
– –
BTU icon
621
Peabody Energy
BTU
$2.9B
$3.57K ﹤0.01%
165
-1,152
-87% -$25.5K
NURO
622
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$3.53K ﹤0.01%
453
– –
STM icon
623
STMicroelectronics
STM
$50B
$3.5K ﹤0.01%
70
– –
ANGL icon
624
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.44K ﹤0.01%
124
– –
SPYV icon
625
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.41K ﹤0.01%
79
– –
23 24
25
26 27

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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.