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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
-2.51%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$30.4M
Cap. Flow
+$73.4M
Cap. Flow %
19.6%
Top 10 Hldgs %
69.36%
Holding
1,637
New
598
Increased
229
Reduced
154
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$955K
4
RMTI icon
Rockwell Medical
RMTI
+$284K
5
OKUR
OnKure Therapeutics
OKUR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
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
TITN icon
601
Titan Machinery
TITN
$445M
$2.66K ﹤0.01%
100
– –
AES icon
602
AES
AES
$10.5B
$2.6K ﹤0.01%
171
+50
+41% +$952
NURO
603
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$2.6K ﹤0.01%
453
– –
BSX icon
604
Boston Scientific
BSX
$71.5B
$2.59K ﹤0.01%
49
+17
+53% +$892
LITE icon
605
Lumentum
LITE
$69.3B
$2.58K ﹤0.01%
57
– –
TLH icon
606
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.56K ﹤0.01%
26
-164
-86% -$17.2K
PCAR icon
607
PACCAR
PCAR
$70.1B
$2.55K ﹤0.01%
30
– –
EES icon
608
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2.55K ﹤0.01%
+59
New +$2.68K
DFSV
609
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.53K ﹤0.01%
+100
New +$2.64K
IJK icon
610
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.53K ﹤0.01%
+35
New +$2.64K
GEHC icon
611
GE HealthCare
GEHC
$32.4B
$2.52K ﹤0.01%
37
+20
+118% +$1.46K
BRO icon
612
Brown & Brown
BRO
$23.9B
$2.51K ﹤0.01%
36
– –
NCLH icon
613
Norwegian Cruise Line
NCLH
$8.84B
$2.47K ﹤0.01%
150
-27
-15% -$498
NEO icon
614
NeoGenomics
NEO
$2.13B
$2.46K ﹤0.01%
200
– –
MLPX icon
615
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.46K ﹤0.01%
58
– –
HII icon
616
Huntington Ingalls Industries
HII
$12.8B
$2.46K ﹤0.01%
12
– –
KNF icon
617
Knife River
KNF
$3.79B
$2.44K ﹤0.01%
50
– –
MPC icon
618
Marathon Petroleum
MPC
$83.7B
$2.42K ﹤0.01%
16
– –
CTAS icon
619
Cintas
CTAS
$81.3B
$2.4K ﹤0.01%
20
-20
-50% -$2.49K
DHCNL
620
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$2.4K ﹤0.01%
155
– –
ELD icon
621
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.39K ﹤0.01%
91
– –
SIL icon
622
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.39K ﹤0.01%
100
– –
MA icon
623
Mastercard
MA
$493B
$2.38K ﹤0.01%
+6
New +$2.41K
IXC icon
624
iShares Global Energy ETF
IXC
$2.76B
$2.35K ﹤0.01%
57
– –
ADX icon
625
Adams Diversified Equity Fund
ADX
$3.2B
$2.35K ﹤0.01%
141
– –
23 24
25
26 27

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Tucker Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tucker Asset Management held 1,637 positions worth $374M, up 8.8% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tucker Asset Management deployed $73.4M of net new capital in Q3 2023, opening 598 new positions and adding to 229 existing holdings. Its largest new stake was YieldMax COIN Option Income Strategy ETF: 2,671 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.11M trimmed.

  • Tucker Asset Management's largest Q3 2023 buy was YieldMax COIN Option Income Strategy ETF: 2,671 shares worth $524K.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.34M increase.
  • Tucker Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.11M.
  • Tucker Asset Management fully exited Rockwell Medical in Q3 2023, selling an estimated $284K.
  • Tucker Asset Management's ten largest holdings make up 69% of its $374M portfolio in Q3 2023.
  • Tucker Asset Management opened 598 new positions and closed 235 in Q3 2023.
  • Tucker Asset Management's portfolio value rose 8.8% quarter-over-quarter to $374M.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.