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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
CLOU icon
1026
Global X Cloud Computing ETF
CLOU
$263M
– –
-617
Closed -$11.3K
CNRG icon
1027
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-111
Closed -$9.62K
CPER icon
1028
United States Copper Index Fund
CPER
$773M
– –
-1,075
Closed -$26.8K
CRSP icon
1029
CRISPR Therapeutics
CRSP
$5.19B
– –
-207
Closed -$9.36K
CSIQ icon
1030
Canadian Solar
CSIQ
$1.08B
– –
-232
Closed -$9.24K
DLR icon
1031
Digital Realty Trust
DLR
$71.8B
– –
-13
Closed -$1.28K
DOV icon
1032
Dover
DOV
$28.6B
– –
-17
Closed -$2.58K
DRD
1033
DRDGold
DRD
$2.05B
– –
-1,298
Closed -$12.4K
DRLL icon
1034
Strive US Energy ETF
DRLL
$286M
– –
-35
Closed -$973
E icon
1035
ENI
E
$77.7B
– –
-996
Closed -$27.9K
EBIZ icon
1036
Global X E-commerce ETF
EBIZ
$29.5M
– –
-572
Closed -$10.3K
ENVA icon
1037
Enova International
ENVA
$6.3B
– –
-458
Closed -$20.3K
EWCZ
1038
DELISTED
European Wax Center
EWCZ
– –
-3,044
Closed -$57.8K
EXR icon
1039
Extra Space Storage
EXR
$31.7B
– –
-100
Closed -$16.3K
EXTR icon
1040
Extreme Networks
EXTR
$3.19B
– –
-1,660
Closed -$31.7K
FBRT
1041
Franklin BSP Realty Trust
FBRT
$661M
– –
-85
Closed -$1.01K
FDX icon
1042
FedEx
FDX
$75.3B
– –
-9
Closed -$2.06K
FENC icon
1043
Fennec Pharmaceuticals
FENC
$395M
– –
-500
Closed -$4.16K
FENY icon
1044
Fidelity MSCI Energy Index ETF
FENY
$1.95B
– –
-516
Closed -$11.6K
FGD icon
1045
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-794
Closed -$17.6K
FNX icon
1046
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-50
Closed -$4.5K
FXD icon
1047
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-226
Closed -$11.7K
FXG icon
1048
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-200
Closed -$12.4K
FXO icon
1049
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-275
Closed -$10.3K
FXR icon
1050
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-265
Closed -$14.7K
40 41
42
43 44

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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.