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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
NWE icon
151
NorthWestern Energy
NWE
$4.25B
$80.2K 0.02%
1,413
+726
+106% +$42.4K
DE icon
152
Deere & Co
DE
$165B
$79.8K 0.02%
197
-45
-19% -$17.2K
LOW icon
153
Lowe's Companies
LOW
$123B
$79.7K 0.02%
353
– –
VE
154
DELISTED
VEOLIA ENVIRONNEMENT
VE
$79K 0.02%
4,960
+3,317
+202% +$52.8K
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$76.6K 0.02%
821
+733
+833% +$68.9K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$75.4K 0.02%
372
– –
KEYS icon
157
Keysight
KEYS
$57.4B
$75K 0.02%
448
-56
-11% -$8.69K
SHYG icon
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$74.3K 0.02%
1,792
-355
-17% -$14.6K
SCCO icon
159
Southern Copper
SCCO
$164B
$73.9K 0.02%
1,111
– –
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$73.9K 0.02%
926
– –
PINE
161
Alpine Income Property Trust
PINE
$330M
$72.9K 0.02%
4,489
+2,414
+116% +$38.4K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$71.9K 0.02%
209
– –
ON icon
163
ON Semiconductor
ON
$29.9B
$70.6K 0.02%
746
+551
+283% +$45.6K
SPIB icon
164
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$68.8K 0.02%
2,144
-896
-29% -$28.9K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.7B
$68.3K 0.02%
2,983
+2,360
+379% +$54.7K
IQ icon
166
iQIYI
IQ
$1.24B
$67.3K 0.02%
12,604
+11,925
+1,756% +$67K
YUM icon
167
Yum! Brands
YUM
$41.6B
$66.8K 0.02%
482
– –
IDYA icon
168
IDEAYA Biosciences
IDYA
$3.47B
$66.1K 0.02%
2,813
+2,607
+1,266% +$53.6K
SBR
169
Sabine Royalty Trust
SBR
$1.03B
$65.9K 0.02%
1,000
– –
EVRG icon
170
Evergy
EVRG
$19.1B
$65K 0.02%
1,112
-42
-4% -$2.54K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$64.7K 0.02%
995
-282
-22% -$17.6K
F icon
172
Ford
F
$56.3B
$64.3K 0.02%
4,249
-2,130
-33% -$26.9K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$63.7K 0.02%
520
-79
-13% -$9.65K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$194B
$63.7K 0.02%
944
+341
+57% +$23.1K
LXRX icon
175
Lexicon Pharmaceuticals
LXRX
$1.09B
$63.2K 0.02%
+27,596
New +$73.3K
5 6
7
8 9

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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.