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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
GLD icon
301
SPDR Gold Trust
GLD
$141B
$23.4K 0.01%
131
-8
-6% -$1.47K
D icon
302
Dominion Energy
D
$58.9B
$22.8K 0.01%
440
– –
SPLB icon
303
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$22.7K 0.01%
975
-35
-3% -$810
PSCH icon
304
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$22.5K 0.01%
507
– –
CL icon
305
Colgate-Palmolive
CL
$74B
$22.4K 0.01%
291
-63
-18% -$4.88K
BAND
306
Bandwidth Inc
BAND
$1.69B
$22K 0.01%
1,609
-3,519
-69% -$44.4K
PGR icon
307
Progressive
PGR
$125B
$22K 0.01%
166
– –
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$21.6K 0.01%
291
+196
+206% +$14.3K
CCJ icon
309
Cameco
CCJ
$41.9B
$21.5K 0.01%
687
+300
+78% +$8.44K
GLP icon
310
Global Partners
GLP
$1.67B
$21.5K 0.01%
700
-29,771
-98% -$907K
TMO icon
311
Thermo Fisher Scientific
TMO
$216B
$21.4K 0.01%
41
+3
+8% +$1.62K
DXLG icon
312
Destination XL Group
DXLG
$35.1M
$21.3K 0.01%
4,350
+2,872
+194% +$13.5K
SWK icon
313
Stanley Black & Decker
SWK
$15.6B
$21.3K 0.01%
227
– –
ASO icon
314
Academy Sports + Outdoors
ASO
$2.93B
$21.1K 0.01%
390
-324
-45% -$18.6K
TLH icon
315
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21K 0.01%
190
+125
+192% +$14K
JPST icon
316
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21K 0.01%
419
– –
LYG icon
317
Lloyds Banking Group
LYG
$91.3B
$20.5K 0.01%
9,328
-472
-5% -$1.08K
INTC icon
318
Intel
INTC
$504B
$20.5K 0.01%
613
-60
-9% -$1.88K
P
319
Everpure Inc
P
$29.2B
$20.5K 0.01%
556
– –
KARS icon
320
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79.7M
$20.4K 0.01%
653
– –
ECL icon
321
Ecolab
ECL
$80.3B
$20.3K 0.01%
109
-13
-11% -$2.24K
NEE icon
322
NextEra Energy
NEE
$177B
$20.2K 0.01%
272
-38
-12% -$2.88K
UBER icon
323
Uber
UBER
$153B
$20.1K 0.01%
465
+452
+3,477% +$16.8K
FAST icon
324
Fastenal
FAST
$58.9B
$19.9K 0.01%
676
– –
NFLX icon
325
Netflix
NFLX
$309B
$19.8K 0.01%
450
-130
-22% -$4.79K
11 12
13
14 15

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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.