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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
AM icon
651
Antero Midstream
AM
$10.1B
$1.95K ﹤0.01%
163
– –
PH icon
652
Parker-Hannifin
PH
$135B
$1.95K ﹤0.01%
5
+2
+67% +$804
PLCE icon
653
Children's Place
PLCE
$59.8M
$1.95K ﹤0.01%
72
– –
SBLK icon
654
Star Bulk Carriers
SBLK
$3.22B
$1.93K ﹤0.01%
100
– –
ABNB icon
655
Airbnb
ABNB
$107B
$1.92K ﹤0.01%
14
-14
-50% -$1.93K
DOW icon
656
Dow Inc
DOW
$21.2B
$1.91K ﹤0.01%
37
+20
+118% +$1.07K
WSO icon
657
Watsco Inc
WSO
$13.6B
$1.89K ﹤0.01%
5
– –
IUSV icon
658
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.87K ﹤0.01%
25
– –
KKR icon
659
KKR & Co
KKR
$92.3B
$1.85K ﹤0.01%
30
– –
CMG icon
660
Chipotle Mexican Grill
CMG
$41.5B
$1.83K ﹤0.01%
+50
New +$1.95K
AOSL icon
661
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.82K ﹤0.01%
61
– –
ORLY icon
662
O'Reilly Automotive
ORLY
$76.3B
$1.82K ﹤0.01%
30
+15
+100% +$941
DQ
663
Daqo New Energy
DQ
$996M
$1.82K ﹤0.01%
60
-100
-63% -$3.57K
IOT icon
664
Samsara
IOT
$23.8B
$1.81K ﹤0.01%
72
-93
-56% -$2.47K
ESGD icon
665
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.8K ﹤0.01%
26
– –
OSW icon
666
OneSpaWorld
OSW
$2.66B
$1.78K ﹤0.01%
159
-4,647
-97% -$54.2K
SPYG icon
667
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$1.78K ﹤0.01%
30
-510
-94% -$31.2K
FE icon
668
FirstEnergy
FE
$27.5B
$1.78K ﹤0.01%
52
– –
IWS icon
669
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.77K ﹤0.01%
17
– –
JPIB icon
670
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.77K ﹤0.01%
39
– –
BITQ icon
671
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$1.77K ﹤0.01%
+264
New +$2.2K
EMLC icon
672
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.77K ﹤0.01%
74
– –
USA icon
673
Liberty All-Star Equity Fund
USA
$1.85B
$1.76K ﹤0.01%
+298
New +$1.89K
HLI icon
674
Houlihan Lokey
HLI
$9.02B
$1.71K ﹤0.01%
16
– –
CMSD
675
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$550M
$1.68K ﹤0.01%
73
– –
25 26
27
28 29

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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.