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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
HYLS icon
626
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.37K ﹤0.01%
85
– –
IVT icon
627
InvenTrust Properties
IVT
$2.59B
$3.35K ﹤0.01%
145
– –
NVS icon
628
Novartis
NVS
$297B
$3.33K ﹤0.01%
33
-40
-55% -$4K
PATH icon
629
UiPath
PATH
$7.8B
$3.31K ﹤0.01%
+200
New +$3.21K
DJP icon
630
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.3K ﹤0.01%
108
– –
FUJI
631
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3.28K ﹤0.01%
+55
New +$3.28K
K
632
DELISTED
Kellanova
K
$3.23K ﹤0.01%
51
– –
LITE icon
633
Lumentum
LITE
$69.3B
$3.23K ﹤0.01%
57
– –
XOP icon
634
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.22K ﹤0.01%
25
– –
NEO icon
635
NeoGenomics
NEO
$2.13B
$3.21K ﹤0.01%
+200
New +$3.3K
FLGB icon
636
Franklin FTSE United Kingdom ETF
FLGB
$903M
$3.15K ﹤0.01%
129
– –
BAC.PRB icon
637
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.15K ﹤0.01%
126
– –
CBSH icon
638
Commerce Bancshares
CBSH
$8.5B
$3.12K ﹤0.01%
74
– –
BNY
639
Bank of New York Mellon
BNY
$107B
$3.12K ﹤0.01%
70
-131
-65% -$5.62K
IDV icon
640
iShares International Select Dividend ETF
IDV
$8.51B
$3.11K ﹤0.01%
118
– –
TTD icon
641
Trade Desk
TTD
$6.49B
$3.09K ﹤0.01%
+40
New +$2.71K
AGO icon
642
Assured Guaranty
AGO
$3.34B
$3.07K ﹤0.01%
55
– –
SSO icon
643
ProShares Ultra S&P500
SSO
$8.36B
$3.02K ﹤0.01%
104
– –
DKNG icon
644
DraftKings
DKNG
$11.9B
$3K ﹤0.01%
113
– –
FTXN icon
645
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$3K ﹤0.01%
+114
New +$3K
NVT icon
646
nVent Electric
NVT
$26.7B
$3K ﹤0.01%
58
– –
AMKR icon
647
Amkor Technology
AMKR
$13.7B
$2.98K ﹤0.01%
100
-600
-86% -$14.6K
FTXO icon
648
First Trust Nasdaq Bank ETF
FTXO
$311M
$2.97K ﹤0.01%
140
-678
-83% -$14.2K
CAT icon
649
Caterpillar
CAT
$387B
$2.95K ﹤0.01%
12
-25
-68% -$5.57K
NUE icon
650
Nucor
NUE
$62.1B
$2.95K ﹤0.01%
18
– –
24 25
26
27 28

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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.