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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
CSX icon
951
CSX Corp
CSX
$93.1B
$102 ﹤0.01%
3
– –
TCRT icon
952
Alaunos Therapeutics
TCRT
$4.86M
$102 ﹤0.01%
1
– –
CENN icon
953
Cenntro
CENN
$8.43M
$97 ﹤0.01%
1
– –
LYFT icon
954
Lyft
LYFT
$6.63B
$96 ﹤0.01%
10
– –
BHF icon
955
Brighthouse Financial
BHF
$3.49B
$95 ﹤0.01%
2
– –
CHRW icon
956
C.H. Robinson
CHRW
$17.5B
$94 ﹤0.01%
1
– –
GOEVW
957
DELISTED
Canoo Inc. Warrant
GOEVW
$91 ﹤0.01%
1,000
– –
ATVI
958
DELISTED
Activision Blizzard
ATVI
$84 ﹤0.01%
1
– –
BTBT icon
959
Bit Digital
BTBT
$482M
$81 ﹤0.01%
20
– –
TAK icon
960
Takeda Pharmaceutical
TAK
$55.7B
$79 ﹤0.01%
5
– –
TARS icon
961
Tarsus Pharmaceuticals
TARS
$2.84B
$72 ﹤0.01%
4
– –
BLKB icon
962
Blackbaud
BLKB
$2.08B
$71 ﹤0.01%
1
– –
ANY icon
963
Sphere 3D
ANY
$16M
$68 ﹤0.01%
4
– –
GORO icon
964
Goldgroup Mining Inc.
GORO
$191M
$63 ﹤0.01%
100
– –
PPLI
965
People Inc
PPLI
$3.1B
$63 ﹤0.01%
1
– –
SOLO
966
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$62 ﹤0.01%
100
– –
SI
967
DELISTED
Silvergate Capital Corporation
SI
$62 ﹤0.01%
88
– –
KEEL
968
Keel Infrastructure Corp
KEEL
$2.34B
$59 ﹤0.01%
40
– –
DGXX
969
Digi Power X Inc
DGXX
$385M
$59 ﹤0.01%
33
– –
FIS icon
970
Fidelity National Information Services
FIS
$22.1B
$55 ﹤0.01%
1
– –
DK icon
971
Delek US
DK
$3.58B
$48 ﹤0.01%
2
– –
OABI icon
972
OmniAb
OABI
$447M
$45 ﹤0.01%
9
– –
EMX
973
DELISTED
EMX Royalty
EMX
$38 ﹤0.01%
20
– –
FORA
974
DELISTED
Forian
FORA
$37 ﹤0.01%
15
– –
DM
975
DELISTED
Desktop Metal, Inc.
DM
$37 ﹤0.01%
2
– –
37 38
39
40 41

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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.