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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
TDY icon
551
Teledyne Technologies
TDY
$32B
$5.34K ﹤0.01%
13
– –
UGA icon
552
United States Gasoline Fund
UGA
$123M
$5.26K ﹤0.01%
84
– –
PINS icon
553
Pinterest
PINS
$13.4B
$5.25K ﹤0.01%
192
-55
-22% -$1.37K
SPTI icon
554
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$5.23K ﹤0.01%
185
– –
SI
555
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.17K ﹤0.01%
+62
New +$5.17K
VEEV icon
556
Veeva Systems
VEEV
$37.4B
$5.14K ﹤0.01%
26
– –
FHN icon
557
First Horizon
FHN
$12.1B
$5.09K ﹤0.01%
452
– –
BAY
558
DELISTED
BAYER AG SPONS ADR
BAY
$5.04K ﹤0.01%
365
– –
BRKR icon
559
Bruker
BRKR
$8.14B
$5.03K ﹤0.01%
68
– –
HLN icon
560
Haleon
HLN
$44.2B
$4.99K ﹤0.01%
596
– –
JAKK icon
561
Jakks Pacific
JAKK
$293M
$4.99K ﹤0.01%
250
-300
-55% -$6.5K
LQD icon
562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.97K ﹤0.01%
46
-7
-13% -$757
CTAS icon
563
Cintas
CTAS
$81.3B
$4.97K ﹤0.01%
40
– –
EZU icon
564
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.9K ﹤0.01%
107
– –
AVEM icon
565
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.9K ﹤0.01%
91
– –
SNY icon
566
Sanofi
SNY
$104B
$4.85K ﹤0.01%
90
– –
IEI icon
567
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.84K ﹤0.01%
42
-17
-29% -$1.99K
DDD icon
568
3D Systems Corp
DDD
$613M
$4.83K ﹤0.01%
486
– –
ACWI icon
569
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.8K ﹤0.01%
50
– –
GGB icon
570
Gerdau
GGB
$9.7B
$4.79K ﹤0.01%
1,102
– –
FPE icon
571
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.79K ﹤0.01%
300
– –
O icon
572
Realty Income
O
$59.1B
$4.78K ﹤0.01%
80
-345
-81% -$21.1K
EWJ icon
573
iShares MSCI Japan ETF
EWJ
$23B
$4.77K ﹤0.01%
77
– –
GERM
574
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$4.76K ﹤0.01%
231
– –
OI icon
575
O-I Glass
OI
$1.08B
$4.69K ﹤0.01%
+220
New +$4.75K
21 22
23
24 25

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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.