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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
M icon
826
Macy's
M
$6.68B
$995 ﹤0.01%
62
– –
TGNA
827
DELISTED
TEGNA Inc
TGNA
$991 ﹤0.01%
61
– –
CRON
828
Cronos Group
CRON
$1.14B
$985 ﹤0.01%
500
– –
STWD icon
829
Starwood Property Trust
STWD
$6.09B
$970 ﹤0.01%
50
– –
ORLY icon
830
O'Reilly Automotive
ORLY
$76.3B
$955 ﹤0.01%
+15
New +$916
SQQQ icon
831
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$946 ﹤0.01%
2
– –
SON icon
832
Sonoco
SON
$5.74B
$944 ﹤0.01%
16
– –
NRG icon
833
NRG Energy
NRG
$24.8B
$935 ﹤0.01%
25
– –
EXP icon
834
Eagle Materials
EXP
$6.57B
$932 ﹤0.01%
5
– –
SBNY
835
DELISTED
Signature Bank
SBNY
$911 ﹤0.01%
4,338
+4,300
+11,316% +$903
DOW icon
836
Dow Inc
DOW
$21.2B
$905 ﹤0.01%
17
– –
FNB icon
837
FNB Corp
FNB
$6.75B
$904 ﹤0.01%
79
– –
PDD icon
838
Pinduoduo
PDD
$131B
$899 ﹤0.01%
13
– –
TFSL icon
839
TFS Financial
TFSL
$4.93B
$895 ﹤0.01%
71
+10
+16% +$121
UBS icon
840
UBS Group
UBS
$176B
$892 ﹤0.01%
+44
New +$885
LVS icon
841
Las Vegas Sands
LVS
$29.6B
$870 ﹤0.01%
15
– –
SF.PRB icon
842
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$865 ﹤0.01%
38
– –
CTVA icon
843
Corteva
CTVA
$51.3B
$860 ﹤0.01%
15
– –
DG icon
844
Dollar General
DG
$27.9B
$849 ﹤0.01%
5
-9
-64% -$1.78K
CI icon
845
Cigna
CI
$74.6B
$842 ﹤0.01%
3
-4
-57% -$1.04K
PFFD icon
846
Global X US Preferred ETF
PFFD
$2.17B
$834 ﹤0.01%
43
-216
-83% -$4.19K
SOFI icon
847
SoFi Technologies
SOFI
$23.7B
$834 ﹤0.01%
+100
New +$652
BE icon
848
Bloom Energy
BE
$64.6B
$818 ﹤0.01%
50
– –
IEUR icon
849
iShares Core MSCI Europe ETF
IEUR
$9.16B
$789 ﹤0.01%
15
– –
QLYS icon
850
Qualys
QLYS
$6.35B
$775 ﹤0.01%
6
– –
32 33
34
35 36

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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.