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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
UNH icon
101
UnitedHealth
UNH
$375B
$145K 0.04%
301
+199
+195% +$97.3K
BAC icon
102
Bank of America
BAC
$442B
$144K 0.04%
5,013
-466
-9% -$13.3K
COST icon
103
Costco
COST
$418B
$144K 0.04%
267
+100
+60% +$50.6K
USB icon
104
US Bancorp
USB
$100B
$141K 0.04%
4,277
+469
+12% +$15.2K
TCOM icon
105
Trip.com Group
TCOM
$28.9B
$141K 0.04%
4,023
+4,008
+26,720% +$139K
DIS icon
106
Walt Disney
DIS
$177B
$140K 0.04%
1,565
+100
+7% +$9.47K
COP icon
107
ConocoPhillips
COP
$140B
$139K 0.04%
1,346
-81
-6% -$8.32K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$139K 0.04%
342
-244
-42% -$94.1K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$139K 0.04%
2,940
-900
-23% -$39K
DEO icon
110
Diageo
DEO
$49.2B
$131K 0.04%
758
-29
-4% -$5.18K
AMGN icon
111
Amgen
AMGN
$220B
$129K 0.04%
581
-45
-7% -$10.4K
CECO icon
112
Ceco Environmental
CECO
$4.04B
$127K 0.04%
9,475
+6,916
+270% +$86K
IRD
113
Opus Genetics
IRD
$312M
$126K 0.04%
+29,106
New +$138K
IGIC icon
114
International General Insurance
IGIC
$1.15B
$126K 0.04%
14,102
+8,933
+173% +$77K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$125K 0.04%
2,661
-397
-13% -$18K
PNC icon
116
PNC Financial Services
PNC
$102B
$123K 0.04%
973
-30
-3% -$3.67K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$122K 0.04%
922
– –
PERI icon
118
Perion Network
PERI
$378M
$122K 0.04%
3,963
+2,416
+156% +$83K
KNG icon
119
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$121K 0.04%
2,292
+986
+75% +$50.9K
BBW icon
120
Build-A-Bear
BBW
$437M
$121K 0.04%
5,640
+932
+20% +$20.4K
FID icon
121
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$121K 0.04%
7,841
+393
+5% +$6.21K
PMTS icon
122
CPI Card Group
PMTS
$261M
$121K 0.04%
+5,185
New +$166K
CCI icon
123
Crown Castle
CCI
$32.3B
$115K 0.03%
1,013
-2
-0.2% -$238
MLI icon
124
Mueller Industries
MLI
$15.3B
$112K 0.03%
+5,144
New +$97.8K
IMRX icon
125
Immuneering
IMRX
$284M
$112K 0.03%
+11,036
New +$106K
3 4
5
6 7

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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.