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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
CMCSA icon
76
Comcast
CMCSA
$89.3B
$220K 0.06%
5,294
-466
-8% -$18.5K
ABT icon
77
Abbott
ABT
$185B
$216K 0.06%
1,981
-136
-6% -$14.5K
DD icon
78
DuPont de Nemours
DD
$19.8B
$210K 0.06%
2,340
-39
-2% -$3.35K
HLX icon
79
Helix Energy Solutions
HLX
$1.47B
$199K 0.06%
26,940
+22,263
+476% +$158K
LHX icon
80
L3Harris
LHX
$54.1B
$198K 0.06%
1,010
-25
-2% -$4.78K
PRDO icon
81
Perdoceo Education
PRDO
$2B
$192K 0.06%
15,672
+14,405
+1,137% +$181K
PPSI
82
Pioneer Power Solutions
PPSI
$33.4M
$191K 0.06%
+22,789
New +$137K
AMLX icon
83
Amylyx Pharmaceuticals
AMLX
$2.7B
$189K 0.05%
8,754
+5,129
+141% +$139K
MKL icon
84
Markel Group
MKL
$23.2B
$184K 0.05%
133
+3
+2% +$4.02K
TGLS icon
85
Tecnoglass Holdings Inc.
TGLS
$2.05B
$182K 0.05%
3,522
+725
+26% +$32.2K
MCHP icon
86
Microchip Technology
MCHP
$42.3B
$181K 0.05%
2,021
-5
-0.2% -$394
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$180K 0.05%
527
+19
+4% +$6.2K
V icon
88
Visa
V
$687B
$179K 0.05%
753
-81
-10% -$18.5K
AUGX
89
DELISTED
Augmedix, Inc. Common Stock
AUGX
$172K 0.05%
+35,741
New +$124K
IMMR icon
90
Immersion
IMMR
$246M
$171K 0.05%
24,196
+9,698
+67% +$71.8K
ASC icon
91
Ardmore Shipping
ASC
$697M
$169K 0.05%
13,719
+127
+0.9% +$1.69K
IBM icon
92
IBM
IBM
$219B
$168K 0.05%
1,259
-9
-0.7% -$1.16K
ADI icon
93
Analog Devices
ADI
$185B
$164K 0.05%
840
-32
-4% -$5.93K
VZ icon
94
Verizon
VZ
$194B
$160K 0.05%
4,290
+1,155
+37% +$42.8K
TRMD icon
95
TORM
TRMD
$3.02B
$158K 0.05%
6,559
+4,671
+247% +$130K
ACN icon
96
Accenture
ACN
$104B
$156K 0.05%
504
-21
-4% -$6.1K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43B
$154K 0.04%
3,378
+3,192
+1,716% +$146K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$153K 0.04%
697
-49
-7% -$10.2K
NOC icon
99
Northrop Grumman
NOC
$80.4B
$147K 0.04%
322
-3
-0.9% -$1.36K
ETNB
100
DELISTED
89bio
ETNB
$145K 0.04%
7,647
+6,391
+509% +$112K
2 3
4
5 6

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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.