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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
TWLO icon
926
Twilio
TWLO
$36.6B
$254 ﹤0.01%
4
– –
HSY icon
927
Hershey
HSY
$36.6B
$250 ﹤0.01%
1
-4
-80% -$1.05K
SAND
928
DELISTED
Sandstorm Gold
SAND
$241 ﹤0.01%
47
– –
MGK icon
929
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$235 ﹤0.01%
5
– –
U icon
930
Unity
U
$18.9B
$217 ﹤0.01%
5
– –
HIG icon
931
Hartford Financial Services
HIG
$39.3B
$216 ﹤0.01%
3
– –
HAUZ icon
932
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$181 ﹤0.01%
9
– –
ZTS icon
933
Zoetis
ZTS
$30.5B
$172 ﹤0.01%
1
– –
BURL icon
934
Burlington
BURL
$23.2B
$157 ﹤0.01%
1
– –
NIO icon
935
NIO
NIO
$11.9B
$155 ﹤0.01%
16
– –
COHR icon
936
Coherent
COHR
$74.2B
$153 ﹤0.01%
3
– –
NKSH icon
937
National Bankshares
NKSH
$268M
$150 ﹤0.01%
+5
New +$149
LGND icon
938
Ligand Pharmaceuticals
LGND
$5.88B
$144 ﹤0.01%
2
– –
MARA icon
939
Marathon Digital Holdings
MARA
$3.85B
$139 ﹤0.01%
10
– –
CBOE icon
940
Cboe Global Markets
CBOE
$29.9B
$138 ﹤0.01%
1
– –
KULR icon
941
KULR Technology Group
KULR
$135M
$128 ﹤0.01%
25
– –
BFIIW
942
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$128 ﹤0.01%
1,000
– –
CHKP icon
943
Check Point Software Technologies
CHKP
$13.1B
$126 ﹤0.01%
1
– –
AMCX icon
944
AMC Global Media
AMCX
$489M
$120 ﹤0.01%
10
– –
FUN icon
945
Cedar Fair
FUN
$1.67B
$120 ﹤0.01%
3
– –
RIOT icon
946
Riot Platforms
RIOT
$7.76B
$118 ﹤0.01%
10
– –
SPI
947
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$118 ﹤0.01%
84
– –
AIQ icon
948
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$112 ﹤0.01%
+4
New +$101
GNL icon
949
Global Net Lease
GNL
$1.95B
$103 ﹤0.01%
+10
New +$108
SPEM icon
950
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$103 ﹤0.01%
3
– –
36 37
38
39 40

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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.