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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
SIVR icon
851
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$765 ﹤0.01%
35
-12
-26% -$279
PSX icon
852
Phillips 66
PSX
$81.4B
$763 ﹤0.01%
8
-57
-88% -$5.54K
SLG icon
853
SL Green Realty
SLG
$3.99B
$751 ﹤0.01%
25
– –
PULS icon
854
PGIM Ultra Short Bond ETF
PULS
$18.3B
$741 ﹤0.01%
15
– –
SCHR
855
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$739 ﹤0.01%
30
– –
PLUG icon
856
Plug Power
PLUG
$3.04B
$738 ﹤0.01%
71
– –
BBCA icon
857
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$735 ﹤0.01%
12
– –
HBAN icon
858
Huntington Bancshares
HBAN
$35.5B
$733 ﹤0.01%
68
– –
EAGG icon
859
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$708 ﹤0.01%
15
– –
SIVB
860
DELISTED
SVB Financial Group
SIVB
$700 ﹤0.01%
1,351
+1,300
+2,549% +$674
MP icon
861
MP Materials
MP
$9.1B
$686 ﹤0.01%
30
– –
DY icon
862
Dycom Industries
DY
$12.3B
$682 ﹤0.01%
6
– –
RXRX icon
863
Recursion Pharmaceuticals
RXRX
$1.72B
$680 ﹤0.01%
91
– –
SLI
864
Standard Lithium
SLI
$584M
$675 ﹤0.01%
150
– –
WW
865
DELISTED
WW International
WW
$672 ﹤0.01%
100
– –
EBAY icon
866
eBay
EBAY
$49.7B
$670 ﹤0.01%
15
– –
ECOR icon
867
electroCore
ECOR
$72.9M
$652 ﹤0.01%
133
– –
WWE
868
DELISTED
World Wrestling Entertainment
WWE
$651 ﹤0.01%
6
– –
SHOP icon
869
Shopify
SHOP
$195B
$646 ﹤0.01%
10
– –
OGN icon
870
Organon & Co
OGN
$3.57B
$645 ﹤0.01%
31
– –
RELX icon
871
RELX
RELX
$62B
$635 ﹤0.01%
19
– –
AL
872
DELISTED
Air Lease Corp
AL
$628 ﹤0.01%
15
– –
VXX icon
873
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$625 ﹤0.01%
6
– –
HTHT icon
874
Huazhu Hotels Group
HTHT
$13B
$620 ﹤0.01%
16
– –
TAL icon
875
TAL Education Group
TAL
$6.87B
$620 ﹤0.01%
104
– –
33 34
35
36 37

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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.