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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
MAR icon
26
Marriott International
MAR
$91.5B
$533K 0.15%
2,900
– –
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$507K 0.15%
10,077
-2,000
-17% -$101K
HD icon
28
Home Depot
HD
$339B
$506K 0.15%
1,630
+13
+0.8% +$3.84K
AMZN icon
29
Amazon
AMZN
$3.06T
$480K 0.14%
3,679
-305
-8% -$34.8K
CARR icon
30
Carrier Global
CARR
$52.1B
$458K 0.13%
9,219
– –
PFE icon
31
Pfizer
PFE
$143B
$443K 0.13%
12,074
+7,775
+181% +$303K
TSLA icon
32
Tesla
TSLA
$1.27T
$410K 0.12%
1,565
+760
+94% +$152K
SO icon
33
Southern Company
SO
$107B
$402K 0.12%
5,729
+4,276
+294% +$307K
CAH icon
34
Cardinal Health
CAH
$55.2B
$398K 0.12%
4,209
+3,395
+417% +$287K
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$396K 0.12%
8,976
+264
+3% +$11.8K
LLY icon
36
Eli Lilly
LLY
$1,000B
$387K 0.11%
826
+624
+309% +$262K
DUK icon
37
Duke Energy
DUK
$96.9B
$387K 0.11%
4,313
+3,109
+258% +$293K
WM icon
38
Waste Management
WM
$90.5B
$377K 0.11%
2,172
+1,714
+374% +$283K
RSG icon
39
Republic Services
RSG
$64.5B
$376K 0.11%
2,457
+2,012
+452% +$288K
KMB icon
40
Kimberly-Clark
KMB
$35.7B
$376K 0.11%
2,723
+2,159
+383% +$301K
OTIS icon
41
Otis Worldwide
OTIS
$27.5B
$373K 0.11%
4,190
– –
LNT icon
42
Alliant Energy
LNT
$18.4B
$373K 0.11%
7,104
+5,748
+424% +$308K
MDLZ icon
43
Mondelez International
MDLZ
$78.8B
$358K 0.1%
4,913
+3,982
+428% +$294K
XOM icon
44
ExxonMobil
XOM
$643B
$356K 0.1%
3,319
-118
-3% -$12.9K
LMT icon
45
Lockheed Martin
LMT
$135B
$356K 0.1%
773
+595
+334% +$276K
HRL icon
46
Hormel Foods
HRL
$13.9B
$355K 0.1%
8,823
+7,340
+495% +$294K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.33B
$355K 0.1%
8,851
-667
-7% -$26.7K
SYY icon
48
Sysco
SYY
$40.7B
$350K 0.1%
4,715
+3,946
+513% +$292K
CLX icon
49
Clorox
CLX
$11.9B
$345K 0.1%
2,169
+1,800
+488% +$290K
KDP icon
50
Keurig Dr Pepper
KDP
$42.1B
$333K 0.1%
10,636
+8,978
+541% +$295K
1
2
3 4 5

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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.