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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
LH icon
726
Labcorp
LH
$25.9B
$1.93K ﹤0.01%
9
-27
-75% -$5.24K
PAYC icon
727
Paycom
PAYC
$9.69B
$1.93K ﹤0.01%
6
– –
WSO icon
728
Watsco Inc
WSO
$13.6B
$1.91K ﹤0.01%
5
-9
-64% -$3.05K
QCOM icon
729
Qualcomm
QCOM
$176B
$1.91K ﹤0.01%
16
– –
VTRS icon
730
Viatris
VTRS
$18.9B
$1.9K ﹤0.01%
190
+73
+62% +$697
ESGD icon
731
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.9K ﹤0.01%
26
– –
AM icon
732
Antero Midstream
AM
$10.1B
$1.89K ﹤0.01%
163
– –
EMLC icon
733
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.89K ﹤0.01%
74
– –
RAPT
734
DELISTED
RAPT Therapeutics
RAPT
$1.87K ﹤0.01%
13
-109
-89% -$17K
VWOB icon
735
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.87K ﹤0.01%
30
-94
-76% -$5.79K
IWS icon
736
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.87K ﹤0.01%
17
-265
-94% -$27.9K
MPC icon
737
Marathon Petroleum
MPC
$83.7B
$1.87K ﹤0.01%
16
-144
-90% -$16.7K
DNA icon
738
Ginkgo Bioworks
DNA
$521M
$1.86K ﹤0.01%
+25
New +$1.48K
SHW icon
739
Sherwin-Williams
SHW
$89.8B
$1.86K ﹤0.01%
+7
New +$1.65K
JPIB icon
740
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.82K ﹤0.01%
39
– –
SII
741
Sprott
SII
$3.03B
$1.78K ﹤0.01%
55
– –
CMSD
742
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$550M
$1.78K ﹤0.01%
73
– –
EPP icon
743
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.77K ﹤0.01%
42
– –
CVCO icon
744
Cavco Industries
CVCO
$4.55B
$1.77K ﹤0.01%
6
-50
-89% -$14.4K
SBLK icon
745
Star Bulk Carriers
SBLK
$3.22B
$1.77K ﹤0.01%
100
– –
PFXF icon
746
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.77K ﹤0.01%
100
– –
KD icon
747
Kyndryl
KD
$3.05B
$1.77K ﹤0.01%
133
– –
BSX icon
748
Boston Scientific
BSX
$71.5B
$1.73K ﹤0.01%
32
+28
+700% +$1.46K
ISRG icon
749
Intuitive Surgical
ISRG
$134B
$1.71K ﹤0.01%
5
-1
-17% -$303
IPG
750
DELISTED
Interpublic Group of Companies
IPG
$1.7K ﹤0.01%
44
– –
28 29
30
31 32

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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.