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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
FNCL icon
776
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.36K ﹤0.01%
29
– –
PFG icon
777
Principal Financial Group
PFG
$24.3B
$1.36K ﹤0.01%
18
– –
EUFN icon
778
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.36K ﹤0.01%
71
– –
WSR
779
DELISTED
Whitestone REIT
WSR
$1.36K ﹤0.01%
+140
New +$1.26K
CRK icon
780
Comstock Resources
CRK
$3.94B
$1.35K ﹤0.01%
+116
New +$1.21K
PCY icon
781
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.34K ﹤0.01%
69
– –
OBDC icon
782
Blue Owl Capital
OBDC
$5.74B
$1.34K ﹤0.01%
100
-6,149
-98% -$80.4K
AMP icon
783
Ameriprise Financial
AMP
$48.8B
$1.33K ﹤0.01%
+4
New +$1.23K
SJM icon
784
J.M. Smucker
SJM
$12.8B
$1.33K ﹤0.01%
9
-7
-44% -$1.07K
UCON icon
785
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.33K ﹤0.01%
55
+1
+2% +$24
COF icon
786
Capital One
COF
$134B
$1.31K ﹤0.01%
12
– –
ECHO
787
EchoStar
ECHO
$26.2B
$1.3K ﹤0.01%
75
– –
MTUM icon
788
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.3K ﹤0.01%
9
-21
-70% -$2.95K
FNY icon
789
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.3K ﹤0.01%
20
– –
VLO icon
790
Valero Energy
VLO
$85.9B
$1.29K ﹤0.01%
11
-68
-86% -$7.9K
IGF icon
791
iShares Global Infrastructure ETF
IGF
$10.8B
$1.27K ﹤0.01%
27
– –
KRP icon
792
Kimbell Royalty Partners
KRP
$1.48B
$1.26K ﹤0.01%
86
-1,578
-95% -$24.4K
LAC
793
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.25K ﹤0.01%
62
– –
TAP icon
794
Molson Coors Class B
TAP
$8.1B
$1.25K ﹤0.01%
19
– –
PVL
795
Permianville Royalty Trust
PVL
$57.1M
$1.25K ﹤0.01%
+500
New +$1.27K
IEP icon
796
Icahn Enterprises
IEP
$5.3B
$1.25K ﹤0.01%
+43
New +$1.56K
SCHZ icon
797
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25K ﹤0.01%
54
– –
MGA icon
798
Magna International
MGA
$18.8B
$1.24K ﹤0.01%
22
– –
MSM icon
799
MSC Industrial Direct
MSM
$6.86B
$1.24K ﹤0.01%
13
– –
SLB icon
800
SLB Ltd
SLB
$75B
$1.23K ﹤0.01%
25
-41
-62% -$1.96K
30 31
32
33 34

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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.