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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
EIX icon
701
Edison International
EIX
$26.4B
$2.22K ﹤0.01%
32
– –
DHCNL
702
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$2.22K ﹤0.01%
155
– –
BRSL
703
Brightstar Lottery PLC
BRSL
$2.03B
$2.2K ﹤0.01%
69
– –
KNF icon
704
Knife River
KNF
$3.79B
$2.17K ﹤0.01%
+50
New +$2.12K
SCHW
705
Charles Schwab
SCHW
$187B
$2.15K ﹤0.01%
38
-16
-30% -$838
IXC icon
706
iShares Global Energy ETF
IXC
$2.76B
$2.12K ﹤0.01%
57
– –
NSANY
707
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.11K ﹤0.01%
+258
New +$2.11K
MTB icon
708
M&T Bank
MTB
$36.2B
$2.1K ﹤0.01%
17
– –
JAAA icon
709
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.09K ﹤0.01%
42
– –
EMHY icon
710
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.07K ﹤0.01%
59
– –
GFS icon
711
GlobalFoundries
GFS
$29.6B
$2.07K ﹤0.01%
+32
New +$1.94K
ILMN icon
712
Illumina
ILMN
$28.4B
$2.06K ﹤0.01%
+11
New +$2.23K
EFAV icon
713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.02K ﹤0.01%
30
– –
FE icon
714
FirstEnergy
FE
$27.5B
$2.02K ﹤0.01%
52
– –
ATRO icon
715
Astronics
ATRO
$3.84B
$2.01K ﹤0.01%
+121
New +$1.66K
AOSL icon
716
Alpha and Omega Semiconductor
AOSL
$1.08B
$2K ﹤0.01%
+61
New +$1.64K
PRFT
717
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+24
New +$1.77K
VMD icon
718
Viemed Healthcare
VMD
$371M
$1.98K ﹤0.01%
+202
New +$2.05K
TPYP icon
719
Tortoise North American Pipeline ETF
TPYP
$848M
$1.97K ﹤0.01%
80
– –
IUSV icon
720
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.96K ﹤0.01%
25
– –
EWX icon
721
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.94K ﹤0.01%
37
– –
GLDM icon
722
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.94K ﹤0.01%
51
– –
ATEC icon
723
Alphatec Holdings
ATEC
$1.44B
$1.94K ﹤0.01%
+108
New +$1.68K
ELF icon
724
e.l.f. Beauty
ELF
$5.81B
$1.94K ﹤0.01%
+17
New +$1.64K
SNOW icon
725
Snowflake
SNOW
$115B
$1.94K ﹤0.01%
11
– –
27 28
29
30 31

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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.