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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
RIO icon
1101
Rio Tinto
RIO
$165B
– –
-50
Closed -$3.43K
RWJ icon
1102
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-507
Closed -$19K
RYAM icon
1103
Rayonier Advanced Materials
RYAM
$624M
– –
-100
Closed -$627
RZV icon
1104
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
– –
-215
Closed -$19.5K
SANM icon
1105
Sanmina
SANM
$10.9B
– –
-417
Closed -$25.4K
SCZ icon
1106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-49
Closed -$2.92K
SDVY icon
1107
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-2,480
Closed -$66.1K
SERA icon
1108
Sera Prognostics
SERA
$85.8M
– –
-11,827
Closed -$45.3K
SGML icon
1109
Sigma Lithium
SGML
$1.28B
– –
-10,529
Closed -$396K
SLQD icon
1110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-282
Closed -$13.7K
SMFG icon
1111
Sumitomo Mitsui Financial
SMFG
$164B
– –
-56
Closed -$448
SNEX icon
1112
StoneX
SNEX
$8.1B
– –
-1,002
Closed -$20.5K
SPOK icon
1113
Spok Holdings
SPOK
$238M
– –
-446
Closed -$4.52K
SPSB icon
1114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-28
Closed -$830
SQM icon
1115
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-119
Closed -$9.65K
STRL icon
1116
Sterling Infrastructure
STRL
$16.8B
– –
-1,977
Closed -$74.9K
STZ icon
1117
Constellation Brands
STZ
$23.2B
– –
-4
Closed -$904
TAN icon
1118
Invesco Solar ETF
TAN
$1.49B
– –
-122
Closed -$9.47K
TD icon
1119
Toronto Dominion Bank
TD
$200B
– –
-100
Closed -$5.99K
TECK icon
1120
Teck Resources
TECK
$32.8B
– –
-1,400
Closed -$51.1K
TECL icon
1121
Direxion Daily Technology Bull 3x ETF
TECL
$6.18B
– –
-1,540
Closed -$57.3K
TEX icon
1122
Terex
TEX
$7.71B
– –
-561
Closed -$27.1K
TGS icon
1123
Transportadora de Gas del Sur
TGS
$4.37B
– –
-500
Closed -$5.12K
TGT icon
1124
Target
TGT
$67.1B
– –
-10
Closed -$1.66K
TKC icon
1125
Turkcell
TKC
$4.8B
– –
-20,693
Closed -$89K
43 44
45
46 47

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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.