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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
EVR icon
876
Evercore
EVR
$11.8B
$618 ﹤0.01%
5
– –
JBTM
877
JBT Marel
JBTM
$6.39B
$607 ﹤0.01%
5
– –
ONEQ icon
878
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$595 ﹤0.01%
+11
New +$547
DUOT icon
879
Duos Technologies
DUOT
$290M
$594 ﹤0.01%
+100
New +$466
NUSC icon
880
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$555 ﹤0.01%
15
– –
BIDU icon
881
Baidu
BIDU
$37.2B
$548 ﹤0.01%
4
– –
AGZ icon
882
iShares Agency Bond ETF
AGZ
$565M
$535 ﹤0.01%
5
– –
POST icon
883
Post Holdings
POST
$3.57B
$520 ﹤0.01%
6
– –
WBD icon
884
Warner Bros
WBD
$67.1B
$514 ﹤0.01%
41
– –
CMCM
885
Cheetah Mobile
CMCM
$96.5M
$513 ﹤0.01%
+220
New +$501
HQY icon
886
HealthEquity
HQY
$8.75B
$505 ﹤0.01%
8
– –
PDSB icon
887
PDS Biotechnology
PDSB
$43.4M
$503 ﹤0.01%
100
-200
-67% -$1.31K
TEAM icon
888
Atlassian
TEAM
$37.8B
$503 ﹤0.01%
3
– –
IXUS icon
889
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$501 ﹤0.01%
+8
New +$501
WDC icon
890
Western Digital
WDC
$150B
$493 ﹤0.01%
17
– –
IMCR icon
891
Immunocore
IMCR
$1.73B
$480 ﹤0.01%
8
-357
-98% -$20.4K
JD icon
892
JD.com
JD
$44.5B
$478 ﹤0.01%
14
– –
JLL icon
893
Jones Lang LaSalle
JLL
$16.7B
$467 ﹤0.01%
3
– –
OLLI icon
894
Ollie's Bargain Outlet
OLLI
$4.94B
$463 ﹤0.01%
8
– –
KSS icon
895
Kohl's
KSS
$2.19B
$461 ﹤0.01%
20
– –
PENN icon
896
PENN Entertainment
PENN
$2.7B
$457 ﹤0.01%
19
– –
WDAY icon
897
Workday
WDAY
$44.4B
$452 ﹤0.01%
2
– –
AKAM icon
898
Akamai
AKAM
$16.1B
$449 ﹤0.01%
5
– –
PBYI icon
899
Puma Biotechnology
PBYI
$454M
$445 ﹤0.01%
126
– –
EXPE icon
900
Expedia Group
EXPE
$37.3B
$438 ﹤0.01%
4
– –
34 35
36
37 38

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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.