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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
WU icon
901
Western Union
WU
$2.21B
$434 ﹤0.01%
37
– –
SBGI icon
902
Sinclair Inc
SBGI
$1.03B
$428 ﹤0.01%
31
– –
MTCH icon
903
Match Group
MTCH
$8.55B
$419 ﹤0.01%
10
– –
ZM icon
904
Zoom
ZM
$30.6B
$407 ﹤0.01%
6
– –
RIVN icon
905
Rivian
RIVN
$23.2B
$367 ﹤0.01%
22
– –
GLOB icon
906
Globant
GLOB
$1.61B
$359 ﹤0.01%
2
– –
BBAI icon
907
BigBear.ai
BBAI
$1.57B
$353 ﹤0.01%
150
-190
-56% -$481
BOIL icon
908
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$345 ﹤0.01%
+1
New +$625
DCH
909
Dauch Corp
DCH
$1.51B
$339 ﹤0.01%
41
– –
BMAR icon
910
Innovator US Equity Buffer ETF March
BMAR
$255M
$334 ﹤0.01%
9
– –
BRBR icon
911
BellRing Brands
BRBR
$1.34B
$329 ﹤0.01%
9
– –
FOXF icon
912
Fox Factory Holding Corp
FOXF
$886M
$326 ﹤0.01%
3
– –
SNAP icon
913
Snap
SNAP
$9.01B
$308 ﹤0.01%
26
– –
PMAR icon
914
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$304 ﹤0.01%
9
– –
EMBC icon
915
Embecta
EMBC
$262M
$302 ﹤0.01%
14
-4
-22% -$109
SPDW icon
916
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$293 ﹤0.01%
9
– –
ARBE icon
917
Arbe Robotics
ARBE
$94.2M
$289 ﹤0.01%
100
– –
TME icon
918
Tencent Music
TME
$15.6B
$288 ﹤0.01%
39
– –
SCPH
919
DELISTED
scPharmaceuticals
SCPH
$285 ﹤0.01%
28
– –
EW icon
920
Edwards Lifesciences
EW
$51.7B
$283 ﹤0.01%
3
– –
TONX
921
TON Strategy Co
TONX
$169M
$278 ﹤0.01%
1
– –
SPMD icon
922
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$275 ﹤0.01%
6
– –
LGIH icon
923
LGI Homes
LGIH
$1.4B
$270 ﹤0.01%
2
– –
ADNT icon
924
Adient
ADNT
$1.5B
$268 ﹤0.01%
7
– –
OMAB icon
925
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$255 ﹤0.01%
3
-113
-97% -$9.75K
35 36
37
38 39

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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.