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
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
| $112K | 0.03% |
827
+518
| +168% | +$65.9K |
|
127
Walmart Inc
WMT
$888B
| $111K | 0.03% |
2,124
+177
| +9% | +$8.93K |
|
128
General Mills
GIS
$19.2B
| $107K | 0.03% |
1,391
| – | – |
|
|
OPRA
129
Opera Ltd
OPRA
$1.76B
| $106K | 0.03% |
5,356
+4,838
| +934% | +$69.1K |
|
130
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $106K | 0.03% |
+1,155
| New | +$106K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$17B
| $106K | 0.03% |
1,112
+485
| +77% | +$46.1K |
|
132
Vishay Precision Group
VPG
$926M
| $101K | 0.03% |
2,723
+1,008
| +59% | +$37.5K |
|
133
Chubb
CB
$136B
| $101K | 0.03% |
524
| – | – |
|
134
Liberty Energy
LBRT
$3.33B
| $97.5K | 0.03% |
+7,293
| New | +$94.5K |
|
135
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $97.2K | 0.03% |
997
-55
| -5% | -$5.08K |
|
136
Travelzoo
TZOO
$71.4M
| $97.1K | 0.03% |
+12,301
| New | +$99K |
|
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $96.9K | 0.03% |
3,588
-415
| -10% | -$11.2K |
|
138
AT&T
T
$161B
| $96.8K | 0.03% |
6,067
+2,312
| +62% | +$39.4K |
|
139
Broadwind
BWEN
$107M
| $96.1K | 0.03% |
+25,160
| New | +$105K |
|
140
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $95.5K | 0.03% |
1,628
-365
| -18% | -$19.9K |
|
141
Merck
MRK
$318B
| $95.1K | 0.03% |
824
-52
| -6% | -$5.9K |
|
142
Oracle
ORCL
$414B
| $94.1K | 0.03% |
790
| – | – |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $91.5K | 0.03% |
1,129
-1,104
| -49% | -$90.3K |
|
|
HDSN
144
Hudson Technologies
HDSN
$240M
| $91K | 0.03% |
9,459
+4,124
| +77% | +$35.8K |
|
145
Boeing
BA
$185B
| $90.8K | 0.03% |
430
-100
| -19% | -$20.8K |
|
146
CubeSmart
CUBE
$9.45B
| $90K | 0.03% |
2,016
-1,095
| -35% | -$49.7K |
|
147
International Seaways
INSW
$4.65B
| $85.7K | 0.02% |
2,242
-1,190
| -35% | -$45.6K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $82.8K | 0.02% |
857
-36
| -4% | -$3.54K |
|
149
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $82.3K | 0.02% |
10,720
+6,882
| +179% | +$49.2K |
|
150
BCE
BCE
$21.3B
| $81.1K | 0.02% |
1,778
+897
| +102% | +$41.8K |
|
Similar funds
CP
YCG
LODC
MWM
OFS
PPH
RPCA
TPW
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.