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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
PSTX
251
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$33.6K 0.01%
19,096
+11,641
+156% +$29.7K
EDP
252
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$33.3K 0.01%
+681
New +$33.3K
BTI icon
253
British American Tobacco
BTI
$129B
$33.2K 0.01%
1,000
– –
MET icon
254
MetLife
MET
$62.5B
$33.1K 0.01%
586
– –
XME icon
255
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$33K 0.01%
650
-407
-39% -$20K
HDV
256
iShares Core High Dividend ETF
HDV
$14.8B
$33K 0.01%
1,635
– –
SPYG icon
257
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$32.9K 0.01%
540
+489
+959% +$28K
GRTX
258
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$32K 0.01%
+10,248
New +$30.5K
HSBC icon
259
HSBC
HSBC
$356B
$31.7K 0.01%
800
– –
KEY icon
260
KeyCorp
KEY
$24.4B
$31.6K 0.01%
3,415
– –
PARA
261
DELISTED
Paramount Global Class B
PARA
$31.3K 0.01%
1,967
-1,068
-35% -$19.3K
FIDU icon
262
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$31.1K 0.01%
547
– –
EPRT icon
263
Essential Properties Realty Trust
EPRT
$6.62B
$30.9K 0.01%
+1,311
New +$31.9K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.7K 0.01%
664
-62
-9% -$2.85K
AMT icon
265
American Tower
AMT
$80.8B
$30.6K 0.01%
158
+8
+5% +$1.56K
LGOV icon
266
First Trust Long Duration Opportunities ETF
LGOV
$624M
$30.5K 0.01%
+1,369
New +$30.9K
BUCK icon
267
Simplify Stable Income ETF
BUCK
$489M
$30K 0.01%
1,198
-2,761
-70% -$69.2K
CSCO icon
268
Cisco
CSCO
$472B
$29.6K 0.01%
573
-105
-15% -$5.17K
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.6K 0.01%
643
– –
CRVS icon
270
Corvus Pharmaceuticals
CRVS
$1.15B
$29.5K 0.01%
+12,871
New +$26.7K
AI icon
271
C3.ai
AI
$1.6B
$29.4K 0.01%
808
– –
ET icon
272
Energy Transfer Partners
ET
$69.7B
$29K 0.01%
2,287
+259
+13% +$3.28K
PLL
273
DELISTED
Piedmont Lithium
PLL
$28.9K 0.01%
+500
New +$28.6K
IGBH icon
274
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$28.8K 0.01%
1,213
– –
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$28.7K 0.01%
279
+24
+9% +$2.49K
9 10
11
12 13

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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.