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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
SPEM icon
876
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$101 ﹤0.01%
3
– –
FRC
877
DELISTED
First Republic Bank
FRC
$101 ﹤0.01%
1,400
-1,400
-50% -$101
BHF icon
878
Brighthouse Financial
BHF
$3.5B
$98 ﹤0.01%
2
– –
COHR icon
879
Coherent
COHR
$74.2B
$98 ﹤0.01%
3
– –
GNL icon
880
Global Net Lease
GNL
$1.95B
$96 ﹤0.01%
10
– –
GOEVW
881
DELISTED
Canoo Inc. Warrant
GOEVW
$95 ﹤0.01%
1,000
– –
AMC icon
882
AMC Entertainment Holdings
AMC
$2.31B
$88 ﹤0.01%
+11
New +$326
CHRW icon
883
C.H. Robinson
CHRW
$17.5B
$86 ﹤0.01%
1
– –
CENN icon
884
Cenntro
CENN
$8.43M
$82 ﹤0.01%
1
– –
CLM icon
885
Cornerstone Strategic Value Fund
CLM
$2.25B
$81 ﹤0.01%
10
-295
-97% -$2.43K
TAK icon
886
Takeda Pharmaceutical
TAK
$55.7B
$77 ﹤0.01%
5
– –
KULR icon
887
KULR Technology Group
KULR
$135M
$72 ﹤0.01%
25
– –
TARS icon
888
Tarsus Pharmaceuticals
TARS
$2.84B
$71 ﹤0.01%
4
– –
BLKB icon
889
Blackbaud
BLKB
$2.08B
$70 ﹤0.01%
1
– –
SPI
890
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$67 ﹤0.01%
84
– –
SOLO
891
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$66 ﹤0.01%
100
– –
DK icon
892
Delek US
DK
$3.58B
$57 ﹤0.01%
2
– –
ANY icon
893
Sphere 3D
ANY
$16M
$47 ﹤0.01%
4
– –
OABI icon
894
OmniAb
OABI
$447M
$47 ﹤0.01%
9
– –
GORO icon
895
Goldgroup Mining Inc.
GORO
$191M
$43 ﹤0.01%
100
– –
NOK icon
896
Nokia
NOK
$52.3B
$37 ﹤0.01%
10
-3,083
-100% -$12.2K
EMX
897
DELISTED
EMX Royalty
EMX
$36 ﹤0.01%
20
– –
ANIX icon
898
Anixa Biosciences
ANIX
$116M
$33 ﹤0.01%
10
– –
DM
899
DELISTED
Desktop Metal, Inc.
DM
$31 ﹤0.01%
2
– –
SABR icon
900
Sabre
SABR
$835M
$27 ﹤0.01%
6
– –
34 35
36
37 38

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TPW
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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.