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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
GE icon
526
GE Aerospace
GE
$384B
$5.93K ﹤0.01%
68
+15
+28% +$1.22K
FXU icon
527
First Trust Utilities AlphaDEX Fund
FXU
$825M
$5.91K ﹤0.01%
186
-379
-67% -$12.3K
OXY icon
528
Occidental Petroleum
OXY
$55.9B
$5.88K ﹤0.01%
100
-50
-33% -$3K
IAU icon
529
iShares Gold Trust
IAU
$67.5B
$5.86K ﹤0.01%
161
– –
DISH
530
DELISTED
DISH Network Corp.
DISH
$5.84K ﹤0.01%
886
– –
VDC icon
531
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.83K ﹤0.01%
30
– –
IPO icon
532
Renaissance IPO ETF
IPO
$161M
$5.82K ﹤0.01%
178
-77
-30% -$2.28K
BIL icon
533
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.79K ﹤0.01%
63
-171
-73% -$15.7K
CIEN icon
534
Ciena
CIEN
$58.4B
$5.74K ﹤0.01%
135
– –
PFLT icon
535
PennantPark Floating Rate Capital
PFLT
$746M
$5.69K ﹤0.01%
534
– –
GSK icon
536
GSK
GSK
$106B
$5.67K ﹤0.01%
159
– –
DVY icon
537
iShares Select Dividend ETF
DVY
$23.6B
$5.67K ﹤0.01%
50
– –
ARKK icon
538
ARK Innovation ETF
ARKK
$6.31B
$5.65K ﹤0.01%
128
-109
-46% -$4.33K
DGT icon
539
State Street SPDR Global Dow ETF
DGT
$628M
$5.64K ﹤0.01%
50
– –
EBND icon
540
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5.52K ﹤0.01%
261
– –
DAL icon
541
Delta Air Lines
DAL
$60.1B
$5.51K ﹤0.01%
116
+3
+3% +$111
VBK icon
542
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.51K ﹤0.01%
24
-44
-65% -$9.57K
ITW icon
543
Illinois Tool Works
ITW
$84.5B
$5.5K ﹤0.01%
22
-21
-49% -$4.92K
NECB icon
544
Northeast Community Bancorp
NECB
$367M
$5.49K ﹤0.01%
+369
New +$4.98K
BIP icon
545
Brookfield Infrastructure Partners
BIP
$18B
$5.47K ﹤0.01%
150
-1,135
-88% -$40.5K
IWY icon
546
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.39K ﹤0.01%
34
– –
DFAS icon
547
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.37K ﹤0.01%
+98
New +$5.11K
AZN icon
548
AstraZeneca
AZN
$250B
$5.37K ﹤0.01%
38
-412
-92% -$60.6K
HY icon
549
Hyster-Yale Materials Handling
HY
$665M
$5.36K ﹤0.01%
+96
New +$4.91K
TX icon
550
Ternium
TX
$10.6B
$5.35K ﹤0.01%
135
– –
20 21
22
23 24

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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.