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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
EVR icon
801
Evercore
EVR
$11.8B
$689 ﹤0.01%
5
– –
EAGG icon
802
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$680 ﹤0.01%
15
– –
BE icon
803
Bloom Energy
BE
$64.6B
$663 ﹤0.01%
50
– –
WOOF icon
804
Petco
WOOF
$794M
$650 ﹤0.01%
159
– –
MNST icon
805
Monster Beverage
MNST
$88.5B
$635 ﹤0.01%
+12
New +$682
HTHT icon
806
Huazhu Hotels Group
HTHT
$13B
$631 ﹤0.01%
16
– –
OGN icon
807
Organon & Co
OGN
$3.57B
$625 ﹤0.01%
36
+5
+16% +$104
OLLI icon
808
Ollie's Bargain Outlet
OLLI
$4.94B
$617 ﹤0.01%
8
– –
XSLV icon
809
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$592 ﹤0.01%
+15
New +$616
AL
810
DELISTED
Air Lease Corp
AL
$591 ﹤0.01%
15
– –
HQY icon
811
HealthEquity
HQY
$8.75B
$584 ﹤0.01%
8
– –
VXX icon
812
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$583 ﹤0.01%
6
– –
SPCE icon
813
Virgin Galactic
SPCE
$398M
$565 ﹤0.01%
16
+1
+7% +$60
PLUG icon
814
Plug Power
PLUG
$3.04B
$540 ﹤0.01%
71
– –
DY icon
815
Dycom Industries
DY
$12.3B
$534 ﹤0.01%
6
– –
AGZ icon
816
iShares Agency Bond ETF
AGZ
$565M
$529 ﹤0.01%
5
– –
JBTM
817
JBT Marel
JBTM
$6.39B
$526 ﹤0.01%
5
– –
NUSC icon
818
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$522 ﹤0.01%
15
– –
SMG icon
819
ScottsMiracle-Gro
SMG
$3.66B
$517 ﹤0.01%
+10
New +$579
MGM icon
820
MGM Resorts International
MGM
$11.2B
$515 ﹤0.01%
+14
New +$619
UEC icon
821
Uranium Energy
UEC
$5.57B
$515 ﹤0.01%
100
-350
-78% -$1.43K
POST icon
822
Post Holdings
POST
$3.57B
$514 ﹤0.01%
6
– –
TKO icon
823
TKO Group
TKO
$13.6B
$504 ﹤0.01%
+6
New +$557
TAL icon
824
TAL Education Group
TAL
$6.87B
$492 ﹤0.01%
54
-50
-48% -$351
WU icon
825
Western Union
WU
$2.21B
$488 ﹤0.01%
37
– –
31 32
33
34 35

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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.