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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
PRU icon
326
Prudential Financial
PRU
$42.1B
$19.5K 0.01%
221
+49
+28% +$4.1K
CVI icon
327
CVR Energy
CVI
$3.18B
$18.7K 0.01%
625
– –
SYK icon
328
Stryker
SYK
$130B
$18.6K 0.01%
61
– –
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$18.6K 0.01%
192
+184
+2,300% +$16.8K
GLBE icon
330
Global E Online
GLBE
$7.01B
$18.4K 0.01%
+450
New +$14.8K
TEL icon
331
TE Connectivity
TEL
$62.5B
$18.2K 0.01%
130
-60
-32% -$7.59K
IYG icon
332
iShares US Financial Services ETF
IYG
$2.2B
$18.2K 0.01%
345
– –
SPSM icon
333
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$18.1K 0.01%
466
+257
+123% +$9.55K
AAL icon
334
American Airlines Group
AAL
$10.6B
$17.9K 0.01%
1,000
– –
TH icon
335
Target Hospitality
TH
$1.67B
$17.9K 0.01%
1,336
+1,000
+298% +$13.8K
PCG icon
336
PG&E
PCG
$38.5B
$17.7K 0.01%
1,025
-700
-41% -$11.9K
HESM icon
337
Hess Midstream
HESM
$5.17B
$17.6K 0.01%
575
– –
TRV icon
338
Travelers Companies
TRV
$80.4B
$17.4K 0.01%
100
– –
XSOE icon
339
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$17.4K 0.01%
621
-45
-7% -$1.25K
ENB icon
340
Enbridge
ENB
$113B
$16.8K ﹤0.01%
452
-81
-15% -$3.09K
IONQ icon
341
IonQ
IONQ
$16.3B
$16.6K ﹤0.01%
1,224
+40
+3% +$333
TBBK icon
342
The Bancorp
TBBK
$2.92B
$16.3K ﹤0.01%
500
-210
-30% -$6.46K
BKNG icon
343
Booking.com
BKNG
$161B
$16.2K ﹤0.01%
150
– –
FEM icon
344
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$16.2K ﹤0.01%
764
+80
+12% +$1.71K
SPOT icon
345
Spotify
SPOT
$101B
$16.1K ﹤0.01%
+100
New +$14.5K
TXN icon
346
Texas Instruments
TXN
$260B
$15.7K ﹤0.01%
87
+7
+9% +$1.21K
KOMP icon
347
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$15.7K ﹤0.01%
351
-10
-3% -$420
AWK icon
348
American Water Works
AWK
$27B
$15.6K ﹤0.01%
109
– –
FUTU icon
349
Futu Holdings
FUTU
$15.2B
$15.4K ﹤0.01%
+388
New +$16.5K
CAAP icon
350
Corporacion America
CAAP
$4.13B
$15.1K ﹤0.01%
+1,305
New +$14.4K
12 13
14
15 16

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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.