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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
CCL icon
451
Carnival Corporation Ltd
CCL
$39.7B
$9.06K ﹤0.01%
481
– –
ED icon
452
Consolidated Edison
ED
$39.8B
$9.04K ﹤0.01%
100
-43
-30% -$4.11K
VNQ icon
453
Vanguard Real Estate ETF
VNQ
$39B
$8.94K ﹤0.01%
107
-9
-8% -$737
AMR icon
454
Alpha Metallurgical Resources
AMR
$1.93B
$8.88K ﹤0.01%
54
-633
-92% -$96.8K
VMW
455
DELISTED
VMware, Inc
VMW
$8.77K ﹤0.01%
+61
New +$7.92K
GS icon
456
Goldman Sachs
GS
$303B
$8.71K ﹤0.01%
27
– –
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.71K ﹤0.01%
160
– –
IFF icon
458
International Flavors & Fragrances
IFF
$21.9B
$8.6K ﹤0.01%
108
– –
WELL icon
459
Welltower
WELL
$171B
$8.57K ﹤0.01%
106
– –
XLB icon
460
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.54K ﹤0.01%
206
-119,260
-100% -$4.74M
IGIB icon
461
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.5K ﹤0.01%
168
+103
+158% +$5.23K
IUSG icon
462
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8.49K ﹤0.01%
87
– –
WY icon
463
Weyerhaeuser
WY
$18.4B
$8.45K ﹤0.01%
252
– –
PWV icon
464
Invesco Large Cap Value ETF
PWV
$1.72B
$8.44K ﹤0.01%
181
– –
XPEL icon
465
XPEL
XPEL
$1.38B
$8.42K ﹤0.01%
100
– –
HTGC icon
466
Hercules Capital
HTGC
$3.23B
$8.35K ﹤0.01%
564
-4,133
-88% -$56.7K
STE icon
467
Steris
STE
$23.1B
$8.32K ﹤0.01%
37
– –
FCX icon
468
Freeport-McMoran
FCX
$97.5B
$8.32K ﹤0.01%
208
-171
-45% -$6.52K
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.15K ﹤0.01%
+372
New +$7.75K
VKTX icon
470
Viking Therapeutics
VKTX
$4B
$8.11K ﹤0.01%
+500
New +$10.5K
MXI icon
471
iShares Global Materials ETF
MXI
$362M
$8.1K ﹤0.01%
99
– –
WST icon
472
West Pharmaceutical
WST
$24.9B
$8.03K ﹤0.01%
21
– –
ICLR icon
473
Icon
ICLR
$12.7B
$8.01K ﹤0.01%
32
– –
BBJP icon
474
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$7.99K ﹤0.01%
155
– –
HAL icon
475
Halliburton
HAL
$26.6B
$7.98K ﹤0.01%
242
– –
17 18
19
20 21

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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.