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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
PFFR icon
976
InfraCap REIT Preferred ETF
PFFR
$121M
$35 ﹤0.01%
2
– –
ANIX icon
977
Anixa Biosciences
ANIX
$116M
$32 ﹤0.01%
10
– –
SBET icon
978
Sharplink Inc
SBET
$1.35B
$30 ﹤0.01%
1
– –
STAB
979
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$30 ﹤0.01%
1,000
– –
WBA
980
DELISTED
Walgreens Boots Alliance
WBA
$28 ﹤0.01%
1
-47
-98% -$1.53K
SIRI icon
981
SiriusXM
SIRI
$10.1B
$27 ﹤0.01%
1
– –
INGN icon
982
Inogen
INGN
$164M
$23 ﹤0.01%
2
– –
TREE icon
983
LendingTree
TREE
$451M
$22 ﹤0.01%
1
– –
GPUS
984
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
PXH icon
985
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$19 ﹤0.01%
1
– –
SABR icon
986
Sabre
SABR
$818M
$19 ﹤0.01%
6
– –
LUMN icon
987
Lumen
LUMN
$6.44B
$18 ﹤0.01%
8
-416
-98% -$916
LCID icon
988
Lucid Motors
LCID
$2.77B
– –
0
– –
SFIX
989
Stitch Fix
SFIX
$560M
$12 ﹤0.01%
3
– –
VMEO
990
DELISTED
Vimeo
VMEO
$12 ﹤0.01%
3
– –
SUNL
991
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$12 ﹤0.01%
2
– –
MCOM
992
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$11 ﹤0.01%
1
– –
BIOR
993
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
SOS
994
SOS Limited
SOS
$14.6M
– –
0
– –
ORBS
995
Eightco Holdings
ORBS
$267M
– –
0
– –
TENX icon
996
Tenax Therapeutics
TENX
$503M
– –
0
– –
ACLS icon
997
Axcelis
ACLS
$4.31B
– –
-37
Closed -$4.93K
AEHR icon
998
Aehr Test Systems
AEHR
$3.36B
– –
-2,173
Closed -$67.4K
AEP icon
999
American Electric Power
AEP
$68.4B
– –
-49
Closed -$4.46K
AFRM icon
1000
Affirm
AFRM
$25.2B
– –
-106
Closed -$1.2K
38 39
40
41 42

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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.