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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
PNW icon
801
Pinnacle West Capital
PNW
$12.2B
$1.22K ﹤0.01%
15
– –
VTWO icon
802
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.21K ﹤0.01%
16
– –
PKG icon
803
Packaging Corp of America
PKG
$22.8B
$1.19K ﹤0.01%
9
-7
-44% -$935
ZBRA icon
804
Zebra Technologies
ZBRA
$17.8B
$1.18K ﹤0.01%
4
– –
FIVE icon
805
Five Below
FIVE
$13.5B
$1.18K ﹤0.01%
6
– –
ITOT icon
806
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.17K ﹤0.01%
12
-323
-96% -$29.9K
PM icon
807
Philip Morris
PM
$295B
$1.17K ﹤0.01%
12
– –
PH icon
808
Parker-Hannifin
PH
$135B
$1.17K ﹤0.01%
+3
New +$1.01K
FLO icon
809
Flowers Foods
FLO
$1.57B
$1.17K ﹤0.01%
47
– –
SPCE icon
810
Virgin Galactic
SPCE
$398M
$1.16K ﹤0.01%
15
– –
PNR icon
811
Pentair
PNR
$11B
$1.16K ﹤0.01%
18
– –
ARKG icon
812
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.16K ﹤0.01%
34
-80
-70% -$2.51K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
$1.15K ﹤0.01%
50
– –
OMC icon
814
Omnicom Group
OMC
$23.4B
$1.14K ﹤0.01%
12
– –
FUBO icon
815
FuboTV Inc
FUBO
$273M
$1.13K ﹤0.01%
45
– –
GMBLP
816
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
$1.11K ﹤0.01%
+200
New +$988
SFM icon
817
Sprouts Farmers Market
SFM
$8.01B
$1.1K ﹤0.01%
30
– –
JCPB icon
818
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.07K ﹤0.01%
23
– –
GBDC icon
819
Golub Capital BDC
GBDC
$3.42B
$1.05K ﹤0.01%
78
– –
STX icon
820
Seagate
STX
$184B
$1.05K ﹤0.01%
17
– –
EC icon
821
Ecopetrol
EC
$34.5B
$1.02K ﹤0.01%
100
– –
RCUS icon
822
Arcus Biosciences
RCUS
$3.64B
$1.02K ﹤0.01%
50
-96
-66% -$1.83K
LCII icon
823
LCI Industries
LCII
$2.65B
$1.01K ﹤0.01%
8
– –
AMLI
824
DELISTED
American Lithium Corp. Common Stock
AMLI
$1K ﹤0.01%
500
– –
EVGO icon
825
EVgo
EVGO
$229M
$1K ﹤0.01%
250
– –
31 32
33
34 35

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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.