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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
ELD icon
676
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.51K ﹤0.01%
91
– –
PCAR icon
677
PACCAR
PCAR
$70.1B
$2.51K ﹤0.01%
30
– –
AES icon
678
AES
AES
$10.5B
$2.51K ﹤0.01%
121
– –
WCC
679
WESCO International
WCC
$17.7B
$2.51K ﹤0.01%
14
-44
-76% -$6.41K
XBI icon
680
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.5K ﹤0.01%
30
– –
BRO icon
681
Brown & Brown
BRO
$23.9B
$2.48K ﹤0.01%
36
– –
NEM icon
682
Newmont
NEM
$119B
$2.47K ﹤0.01%
58
– –
AMAT icon
683
Applied Materials
AMAT
$428B
$2.46K ﹤0.01%
17
+16
+1,600% +$2K
PC
684
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.45K ﹤0.01%
200
– –
WYNN icon
685
Wynn Resorts
WYNN
$10.6B
$2.43K ﹤0.01%
23
– –
MLPX icon
686
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.41K ﹤0.01%
58
– –
IGLB icon
687
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.37K ﹤0.01%
46
-19
-29% -$976
ADX icon
688
Adams Diversified Equity Fund
ADX
$3.2B
$2.37K ﹤0.01%
141
– –
TDTF icon
689
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.37K ﹤0.01%
100
– –
EFC
690
Ellington Financial
EFC
$1.71B
$2.35K ﹤0.01%
+170
New +$2.17K
APLD icon
691
Applied Digital
APLD
$8.41B
$2.34K ﹤0.01%
+250
New +$1.49K
PHYS icon
692
Sprott Physical Gold
PHYS
$15.7B
$2.33K ﹤0.01%
156
– –
BWMN icon
693
Bowman Consulting
BWMN
$477M
$2.33K ﹤0.01%
+73
New +$2.13K
PSLV icon
694
Sprott Physical Silver Trust
PSLV
$13.2B
$2.31K ﹤0.01%
296
– –
PANW icon
695
Palo Alto Networks
PANW
$297B
$2.3K ﹤0.01%
+18
New +$1.87K
APLY icon
696
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$2.28K ﹤0.01%
+100
New +$2.13K
CHPT icon
697
ChargePoint
CHPT
$161M
$2.27K ﹤0.01%
13
– –
BAM icon
698
Brookfield Asset Management
BAM
$83.8B
$2.25K ﹤0.01%
69
– –
IXN icon
699
iShares Global Tech ETF
IXN
$8.83B
$2.24K ﹤0.01%
36
– –
BAH icon
700
Booz Allen Hamilton
BAH
$9.15B
$2.23K ﹤0.01%
20
– –
26 27
28
29 30

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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.