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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
WFC.PRZ icon
651
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$2.95K ﹤0.01%
155
– –
TITN icon
652
Titan Machinery
TITN
$445M
$2.95K ﹤0.01%
100
– –
SPXE icon
653
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$2.94K ﹤0.01%
62
– –
MPT
654
Medical Properties Trust
MPT
$2.81B
$2.9K ﹤0.01%
+313
New +$2.65K
TUSK icon
655
Mammoth Energy Services
TUSK
$163M
$2.9K ﹤0.01%
600
– –
SPG icon
656
Simon Property Group
SPG
$72.3B
$2.89K ﹤0.01%
25
– –
SFY icon
657
SoFi Select 500 ETF
SFY
$690M
$2.88K ﹤0.01%
37
– –
DBEF icon
658
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.87K ﹤0.01%
81
– –
CVNA icon
659
Carvana
CVNA
$77.9B
$2.85K ﹤0.01%
550
– –
HYG icon
660
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.78K ﹤0.01%
37
-18
-33% -$1.34K
SCHC icon
661
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.77K ﹤0.01%
82
– –
PBR icon
662
Petrobras
PBR
$116B
$2.77K ﹤0.01%
200
+150
+300% +$1.82K
KHC icon
663
Kraft Heinz
KHC
$30B
$2.73K ﹤0.01%
77
– –
HII icon
664
Huntington Ingalls Industries
HII
$12.8B
$2.73K ﹤0.01%
12
– –
BLDR icon
665
Builders FirstSource
BLDR
$8.04B
$2.72K ﹤0.01%
+20
New +$2.22K
SEDG icon
666
SolarEdge
SEDG
$1.95B
$2.69K ﹤0.01%
10
– –
CPRX
667
DELISTED
Catalyst Pharmaceutical
CPRX
$2.69K ﹤0.01%
200
-250
-56% -$3.6K
HL icon
668
Hecla Mining
HL
$11.3B
$2.68K ﹤0.01%
+520
New +$2.97K
VGLT icon
669
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.67K ﹤0.01%
42
– –
PACW
670
DELISTED
PacWest Bancorp
PACW
$2.66K ﹤0.01%
326
+300
+1,154% +$2.42K
QID icon
671
ProShares UltraShort QQQ
QID
$247M
$2.64K ﹤0.01%
40
– –
SIL icon
672
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.6K ﹤0.01%
100
– –
JBLU icon
673
JetBlue
JBLU
$2.29B
$2.57K ﹤0.01%
290
– –
SMOG icon
674
VanEck Low Carbon Energy ETF
SMOG
$134M
$2.57K ﹤0.01%
21
-34
-62% -$4.01K
CLM icon
675
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.51K ﹤0.01%
+305
New +$2.38K
25 26
27
28 29

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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.