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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
EPD icon
201
Enterprise Products Partners
EPD
$81.6B
$50K 0.01%
1,896
+350
+23% +$9.15K
FTCS icon
202
First Trust Capital Strength ETF
FTCS
$7.93B
$49.8K 0.01%
663
+118
+22% +$8.64K
UPRO icon
203
ProShares UltraPro S&P 500
UPRO
$5.63B
$49.7K 0.01%
+1,050
New +$42.9K
CPA icon
204
Copa Holdings
CPA
$6.15B
$48.9K 0.01%
442
+247
+127% +$24.7K
MANU icon
205
Manchester United
MANU
$3.84B
$48.2K 0.01%
+1,977
New +$40.9K
DRIV icon
206
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$48K 0.01%
1,845
-222
-11% -$5.26K
CRM icon
207
Salesforce
CRM
$158B
$47.7K 0.01%
226
– –
FSIG icon
208
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$47.7K 0.01%
2,562
+1,642
+178% +$30.8K
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.85B
$47K 0.01%
945
-25
-3% -$1.24K
CYBR
210
DELISTED
CyberArk
CYBR
$46.9K 0.01%
300
– –
ALGM icon
211
Allegro MicroSystems
ALGM
$7.79B
$46.3K 0.01%
+1,026
New +$41.5K
C icon
212
Citigroup
C
$231B
$46K 0.01%
1,000
– –
ALKS icon
213
Alkermes
ALKS
$8.32B
$44.4K 0.01%
+1,420
New +$43K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$44K 0.01%
1,344
+644
+92% +$21.7K
ETN icon
215
Eaton
ETN
$174B
$43.6K 0.01%
217
– –
FAAR icon
216
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$43.6K 0.01%
1,549
+262
+20% +$7.59K
ABR icon
217
Arbor Realty Trust
ABR
$965M
$43.6K 0.01%
2,941
-8,004
-73% -$99.1K
SLX icon
218
VanEck Steel ETF
SLX
$176M
$43.4K 0.01%
679
-806
-54% -$49K
ALK icon
219
Alaska Air
ALK
$5.81B
$43.2K 0.01%
812
+664
+449% +$30.2K
ADMA icon
220
ADMA Biologics
ADMA
$2.15B
$42.8K 0.01%
11,599
+2,278
+24% +$8.44K
FDT icon
221
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$42.6K 0.01%
830
-37
-4% -$1.89K
MNSO icon
222
MINISO
MNSO
$3.67B
$42.1K 0.01%
2,479
+1,979
+396% +$33K
VLUE icon
223
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$41.9K 0.01%
447
-5
-1% -$455
IBUY icon
224
Amplify Online Retail ETF
IBUY
$111M
$41.8K 0.01%
904
– –
NOW icon
225
ServiceNow
NOW
$121B
$41.6K 0.01%
370
-20
-5% -$2K
7 8
9
10 11

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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.