We are live on ! Find out more
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
FXL icon
501
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$6.9K ﹤0.01%
60
-121
-67% -$12.7K
SJT
502
San Juan Basin Royalty Trust
SJT
$118M
$6.77K ﹤0.01%
+911
New +$7.73K
ROP icon
503
Roper Technologies
ROP
$39.8B
$6.73K ﹤0.01%
14
– –
TMUS icon
504
T-Mobile US
TMUS
$190B
$6.67K ﹤0.01%
48
– –
BLD
505
DELISTED
TopBuild
BLD
$6.65K ﹤0.01%
25
– –
PRT
506
PermRock Royalty Trust Unit
PRT
$27.1M
$6.59K ﹤0.01%
+1,210
New +$6.78K
BRKL
507
DELISTED
Brookline Bancorp
BRKL
$6.55K ﹤0.01%
750
– –
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.53K ﹤0.01%
104
– –
KRE icon
509
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$6.45K ﹤0.01%
158
-289
-65% -$11.9K
WEC icon
510
WEC Energy
WEC
$35.1B
$6.44K ﹤0.01%
73
– –
ROKU icon
511
Roku
ROKU
$22.7B
$6.4K ﹤0.01%
+100
New +$6.07K
DQ
512
Daqo New Energy
DQ
$996M
$6.35K ﹤0.01%
160
– –
FEP icon
513
First Trust Europe AlphaDEX Fund
FEP
$534M
$6.26K ﹤0.01%
182
+13
+8% +$452
VOT icon
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.17K ﹤0.01%
30
– –
EQT icon
515
EQT Corp
EQT
$32.3B
$6.17K ﹤0.01%
150
– –
BMY icon
516
Bristol-Myers Squibb
BMY
$132B
$6.14K ﹤0.01%
96
-7
-7% -$469
OC icon
517
Owens Corning
OC
$12.4B
$6.13K ﹤0.01%
47
– –
QQXT icon
518
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$6.07K ﹤0.01%
+72
New +$5.9K
BNDX icon
519
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.06K ﹤0.01%
124
-334
-73% -$16.3K
SPGI icon
520
S&P Global
SPGI
$120B
$6.01K ﹤0.01%
15
+3
+25% +$1.1K
IYT icon
521
iShares US Transportation ETF
IYT
$2.29B
$6K ﹤0.01%
96
– –
APD icon
522
Air Products & Chemicals
APD
$67.6B
$5.99K ﹤0.01%
20
-10
-33% -$2.85K
ASRT
523
DELISTED
Assertio
ASRT
$5.98K ﹤0.01%
74
+34
+85% +$3.16K
TSLX icon
524
Sixth Street Specialty
TSLX
$1.81B
$5.98K ﹤0.01%
320
– –
XLF icon
525
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.97K ﹤0.01%
177
-135,740
-100% -$4.43M
19 20
21
22 23

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.