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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
MSCI icon
476
MSCI
MSCI
$40.9B
$7.98K ﹤0.01%
17
– –
IVOL icon
477
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7.92K ﹤0.01%
385
– –
VRNA
478
DELISTED
Verona Pharma
VRNA
$7.86K ﹤0.01%
372
-2,074
-85% -$44.2K
IFRA icon
479
iShares US Infrastructure ETF
IFRA
$4.57B
$7.86K ﹤0.01%
201
+164
+443% +$6.13K
LQDH icon
480
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$7.81K ﹤0.01%
84
– –
RCL icon
481
Royal Caribbean
RCL
$85.6B
$7.78K ﹤0.01%
75
-200
-73% -$15.7K
NXPI icon
482
NXP Semiconductors
NXPI
$60.4B
$7.78K ﹤0.01%
38
– –
FXN icon
483
First Trust Energy AlphaDEX Fund
FXN
$368M
$7.7K ﹤0.01%
492
-1,020
-67% -$15.6K
IWM icon
484
iShares Russell 2000 ETF
IWM
$83B
$7.68K ﹤0.01%
41
-17
-29% -$3.03K
UFOX
485
Defiance Space and Connective Tech ETF
UFOX
$911M
$7.64K ﹤0.01%
+227
New +$7.2K
LULU icon
486
lululemon athletica
LULU
$14.6B
$7.57K ﹤0.01%
20
– –
DELL icon
487
Dell
DELL
$293B
$7.47K ﹤0.01%
+138
New +$6.35K
TWO
488
Two Harbors Investment
TWO
$1.27B
$7.47K ﹤0.01%
+538
New +$7.1K
CTRA
489
DELISTED
Coterra Energy
CTRA
$7.41K ﹤0.01%
293
-1,534
-84% -$38.1K
ICE icon
490
Intercontinental Exchange
ICE
$84.4B
$7.35K ﹤0.01%
65
– –
VGIT icon
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.33K ﹤0.01%
125
– –
ICUI icon
492
ICU Medical
ICUI
$4.61B
$7.31K ﹤0.01%
41
– –
PLTR icon
493
Palantir
PLTR
$413B
$7.3K ﹤0.01%
476
+200
+72% +$2.27K
BABA icon
494
Alibaba
BABA
$308B
$7.25K ﹤0.01%
87
– –
FDLO icon
495
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$7.17K ﹤0.01%
+143
New +$6.95K
TTEK icon
496
Tetra Tech
TTEK
$9.07B
$7.04K ﹤0.01%
215
– –
IAGG icon
497
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7K ﹤0.01%
142
– –
BWX icon
498
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$6.95K ﹤0.01%
308
-23
-7% -$524
IXG icon
499
iShares Global Financials ETF
IXG
$687M
$6.94K ﹤0.01%
97
– –
ROK icon
500
Rockwell Automation
ROK
$49B
$6.92K ﹤0.01%
21
+3
+17% +$866
18 19
20
21 22

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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.