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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
(+2.9%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
1,339
New
135
Increased
173
Reduced
237
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.61M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.52M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.35M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.11M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$10.2M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.99M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$4.74M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.59M |
| 5 |
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% |
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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.