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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$321K 0.09%
6,145
– –
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$2.97B
$318K 0.09%
12,600
-2,000
-14% -$50.1K
SRE icon
53
Sempra
SRE
$57.3B
$310K 0.09%
4,260
+18
+0.4% +$1.35K
DOX icon
54
Amdocs
DOX
$5.88B
$307K 0.09%
3,109
+2,759
+788% +$260K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$303K 0.09%
8,900
-228
-2% -$7.9K
ABBV icon
56
AbbVie
ABBV
$433B
$299K 0.09%
2,222
+88
+4% +$12.9K
SBUX icon
57
Starbucks
SBUX
$118B
$296K 0.09%
2,992
+2,398
+404% +$249K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$289K 0.08%
2,393
+1,544
+182% +$179K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$286K 0.08%
2,393
-336
-12% -$38.7K
RMTI icon
60
Rockwell Medical
RMTI
$28.5M
$284K 0.08%
+5,205
New +$160K
CVX icon
61
Chevron
CVX
$385B
$278K 0.08%
1,769
-76
-4% -$12.2K
JPM icon
62
JPMorgan Chase
JPM
$937B
$276K 0.08%
1,900
-126
-6% -$17.3K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.6B
$272K 0.08%
2,562
+1
+0% +$105
GILD icon
64
Gilead Sciences
GILD
$163B
$268K 0.08%
3,472
+419
+14% +$33.4K
SVC
65
Service Properties Trust
SVC
$1.02B
$260K 0.08%
5,975
– –
WFC icon
66
Wells Fargo
WFC
$266B
$256K 0.07%
5,994
-341
-5% -$13.7K
HON icon
67
Honeywell
HON
$78.2B
$247K 0.07%
1,262
-41
-3% -$7.62K
UPS icon
68
United Parcel Service
UPS
$90.8B
$246K 0.07%
1,375
-33
-2% -$5.86K
OKUR
69
OnKure Therapeutics
OKUR
$162M
$241K 0.07%
+3,675
New +$296K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$229K 0.07%
797
+386
+94% +$95.2K
NVO
71
Novo Nordisk
NVO
$196B
$229K 0.07%
2,826
-22
-0.8% -$1.8K
SHEL icon
72
Shell
SHEL
$252B
$228K 0.07%
3,772
-279
-7% -$16.7K
ARR
73
Armour Residential REIT
ARR
$2.31B
$226K 0.07%
8,480
-614
-7% -$15.6K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$222K 0.06%
1,369
-69
-5% -$10.8K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$222K 0.06%
5,468
-112,634
-95% -$4.59M
1 2
3
4 5

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.