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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
RGP icon
176
Resources Connection
RGP
$153M
$62.8K 0.02%
4,000
– –
FTA icon
177
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$62.3K 0.02%
935
+111
+13% +$7.22K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$62.2K 0.02%
1,304
-985
-43% -$47.2K
ARRY icon
179
Array Technologies
ARRY
$868M
$62K 0.02%
2,743
+1,140
+71% +$24.4K
EMN icon
180
Eastman Chemical
EMN
$8.39B
$60.9K 0.02%
728
-24
-3% -$1.95K
FDD icon
181
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$60.4K 0.02%
5,325
-474
-8% -$5.6K
BKH icon
182
Black Hills Corp
BKH
$5.46B
$60.3K 0.02%
1,000
– –
PUB
183
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$60.2K 0.02%
3,103
-123
-4% -$2.39K
ES icon
184
Eversource Energy
ES
$27.3B
$60.1K 0.02%
848
– –
VOR icon
185
Vor Biopharma
VOR
$1.21B
$60.1K 0.02%
+973
New +$88.9K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$58.3K 0.02%
738
-35
-5% -$2.78K
OSW icon
187
OneSpaWorld
OSW
$2.7B
$58.2K 0.02%
4,806
+3,926
+446% +$45.4K
MO icon
188
Altria Group
MO
$114B
$57.5K 0.02%
1,270
+100
+9% +$4.53K
AVGO icon
189
Broadcom
AVGO
$1.99T
$55.5K 0.02%
640
-30
-4% -$2.14K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$55.1K 0.02%
1,117
+860
+335% +$42K
ASUR icon
191
Asure Software
ASUR
$248M
$54.8K 0.02%
4,510
+1,517
+51% +$20.2K
CRWD icon
192
CrowdStrike
CRWD
$214B
$54.8K 0.02%
1,492
-828
-36% -$28.8K
CMT icon
193
Core Molding Technologies
CMT
$209M
$54.1K 0.02%
2,379
+1,070
+82% +$20.8K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$29.2B
$53.9K 0.02%
1,101
+515
+88% +$25.4K
ERII icon
195
Energy Recovery
ERII
$457M
$53.8K 0.02%
1,925
– –
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$53.8K 0.02%
1,072
-515
-32% -$25.9K
GSL icon
197
Global Ship Lease
GSL
$1.54B
$53.3K 0.02%
+2,745
New +$51.8K
FDN icon
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$53K 0.02%
325
+14
+5% +$2.1K
FTAI icon
199
FTAI Aviation
FTAI
$23B
$51.5K 0.02%
+1,626
New +$46.1K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$74.1B
$50K 0.01%
2,862
+540
+23% +$8.92K
6 7
8
9 10

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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.