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
KKR icon
751
KKR & Co
KKR
$92.3B
$1.68K ﹤0.01%
+30
New +$1.57K
BX icon
752
Blackstone
BX
$110B
$1.67K ﹤0.01%
+18
New +$1.55K
PLCE icon
753
Children's Place
PLCE
$59.8M
$1.67K ﹤0.01%
72
– –
TPR icon
754
Tapestry
TPR
$32.8B
$1.67K ﹤0.01%
39
– –
VALE icon
755
Vale
VALE
$62.6B
$1.66K ﹤0.01%
124
-313
-72% -$4.43K
JNK icon
756
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.66K ﹤0.01%
18
– –
MOD icon
757
Modine Manufacturing
MOD
$10.4B
$1.65K ﹤0.01%
50
– –
HYLB icon
758
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.62K ﹤0.01%
47
-325
-87% -$11.1K
VNQI icon
759
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.61K ﹤0.01%
40
– –
QQEW icon
760
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.6K ﹤0.01%
15
– –
GSST icon
761
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.6K ﹤0.01%
32
– –
ARCC icon
762
Ares Capital
ARCC
$14.4B
$1.58K ﹤0.01%
84
-2,840
-97% -$52.5K
PDBC icon
763
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.58K ﹤0.01%
116
– –
HLI icon
764
Houlihan Lokey
HLI
$9.02B
$1.57K ﹤0.01%
16
– –
DGX icon
765
Quest Diagnostics
DGX
$26.3B
$1.55K ﹤0.01%
11
– –
FRC
766
DELISTED
First Republic Bank
FRC
$1.54K ﹤0.01%
+2,800
New +$34.2K
HPQ icon
767
HP
HPQ
$27.5B
$1.54K ﹤0.01%
50
– –
UEC icon
768
Uranium Energy
UEC
$5.57B
$1.53K ﹤0.01%
450
– –
GDX icon
769
VanEck Gold Miners ETF
GDX
$27.4B
$1.51K ﹤0.01%
50
– –
HYEM icon
770
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.5K ﹤0.01%
82
-66
-45% -$1.19K
WOOF icon
771
Petco
WOOF
$794M
$1.42K ﹤0.01%
159
– –
LGLV icon
772
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.41K ﹤0.01%
10
– –
WOLF icon
773
Wolfspeed
WOLF
$1.71B
$1.39K ﹤0.01%
+25
New +$1.27K
STEM icon
774
Stem
STEM
$52.7M
$1.38K ﹤0.01%
12
– –
GEHC icon
775
GE HealthCare
GEHC
$32.4B
$1.38K ﹤0.01%
17
+4
+31% +$319
29 30
31
32 33

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.