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TAM
Tucker Asset Management Portfolio holdings
AUM
$405M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.07%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
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 | Miscellaneous | 87.61% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.01% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $82.4M | 23.96% |
1,387,553
-100,476
| -7% | -$5.99M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $63.6M | 18.48% |
425,033
-20,813
| -5% | -$3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $42.9M | 12.45% |
96,670
+5,034
| +5% | +$2.11M |
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $22.6M | 6.57% |
204,678
-92,482
| -31% | -$10.2M |
|
5
Invesco QQQ Trust
QQQ
$490B
| $14.7M | 4.28% |
39,841
+3,242
| +9% | +$1.09M |
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $7.35M | 2.14% |
86,612
+86,370
| +35,690% | +$6.61M |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $7.32M | 2.13% |
68,219
+20,212
| +42% | +$2.03M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.14M | 2.08% |
82,144
+80,570
| +5,119% | +$6.35M |
|
|
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $6.99M | 2.03% |
107,412
+107,103
| +34,661% | +$6.52M |
|
10
NVIDIA
NVDA
$5.45T
| $3.29M | 0.96% |
77,680
+1,940
| +3% | +$64.4K |
|
11
Apple
AAPL
$4.61T
| $3.14M | 0.91% |
16,205
+908
| +6% | +$158K |
|
12
RTX Corp
RTX
$268B
| $1.99M | 0.58% |
20,327
+1,017
| +5% | +$99.6K |
|
13
Amphastar Pharmaceuticals
AMPH
$975M
| $1.6M | 0.46% |
27,802
-3,870
| -12% | -$172K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.35M | 0.39% |
13,088
+9,924
| +314% | +$1.03M |
|
15
Microsoft
MSFT
$3.67T
| $1.06M | 0.31% |
3,125
+700
| +29% | +$219K |
|
16
Johnson & Johnson
JNJ
$649B
| $688K | 0.2% |
4,155
+1,746
| +72% | +$282K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $687K | 0.2% |
12,409
+3,484
| +39% | +$190K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $672K | 0.2% |
3,051
-167
| -5% | -$34.8K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
| $666K | 0.19% |
13,774
+1,844
| +15% | +$85.2K |
|
20
Procter & Gamble
PG
$338B
| $660K | 0.19% |
4,347
+1,925
| +79% | +$290K |
|
21
McDonald's
MCD
$181B
| $619K | 0.18% |
2,073
+951
| +85% | +$276K |
|
22
iShares Core S&P 500 ETF
IVV
$870B
| $596K | 0.17% |
1,338
+340
| +34% | +$143K |
|
23
PepsiCo
PEP
$189B
| $584K | 0.17% |
3,153
+1,662
| +111% | +$310K |
|
24
ProShares UltraPro QQQ
TQQQ
$35.8B
| $574K | 0.17% |
28,022
+23,164
| +477% | +$372K |
|
25
Coca-Cola
KO
$380B
| $545K | 0.16% |
9,052
+4,749
| +110% | +$295K |
|
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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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.
- 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.