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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
+12.84%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
95.15%
Top 10 Hldgs %
92.86%
Holding
368
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
4
AAPL icon
Apple
AAPL
+$1.44M
5
RTX icon
RTX Corp
RTX
+$623K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Industrials 1.63%
3 Communication Services 0.77%
4 Consumer Discretionary 0.75%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRZ icon
226
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$4.09K ﹤0.01%
+155
New +$3.97K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.89K ﹤0.01%
+20
New +$3.66K
TDA
228
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 5.875% Senior Notes due 2061
TDA
$3.86K ﹤0.01%
+155
New +$3.92K
DHCNL
229
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$3.8K ﹤0.01%
+155
New +$3.37K
BAC.PRB icon
230
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.5K ﹤0.01%
+126
New +$3.47K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.45K ﹤0.01%
+75
New +$3.16K
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$3.06K ﹤0.01%
+64
New +$2.85K
SLQD icon
233
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.61K ﹤0.01%
+50
New +$2.6K
WW
234
DELISTED
WW International
WW
$2.44K ﹤0.01%
+100
New +$2.6K
SPYD icon
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.44K ﹤0.01%
+74
New +$2.29K
BKNG icon
236
Booking.com
BKNG
$161B
$2.23K ﹤0.01%
+25
New +$1.93K
RWO icon
237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.22K ﹤0.01%
+50
New +$2.11K
HPQ icon
238
HP
HPQ
$27.5B
$2.19K ﹤0.01%
+89
New +$1.87K
IPG
239
DELISTED
Interpublic Group of Companies
IPG
$2.12K ﹤0.01%
+90
New +$1.89K
MSM icon
240
MSC Industrial Direct
MSM
$6.86B
$2.11K ﹤0.01%
+25
New +$1.93K
CMSD
241
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$550M
$2.04K ﹤0.01%
+73
New +$2.01K
HEZU icon
242
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$2.03K ﹤0.01%
+65
New +$1.94K
UMH.PRC
243
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$1.96K ﹤0.01%
+77
New +$1.95K
FNY icon
244
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.96K ﹤0.01%
+30
New +$1.79K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.95K ﹤0.01%
+39
New +$1.83K
NRG icon
246
NRG Energy
NRG
$24.8B
$1.95K ﹤0.01%
+52
New +$1.71K
VZ icon
247
Verizon
VZ
$196B
$1.94K ﹤0.01%
+33
New +$1.96K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94K ﹤0.01%
+17
New +$1.65K
VTRS icon
249
Viatris
VTRS
$18.9B
$1.93K ﹤0.01%
+103
New +$1.68K
NUE icon
250
Nucor
NUE
$62.1B
$1.92K ﹤0.01%
+36
New +$1.86K
8 9
10
11 12

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Tucker Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tucker Asset Management, which disclosed 368 positions worth $166M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 645,012 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Industrials and Communication Services.

  • Tucker Asset Management's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 645,012 shares worth $82.3M.
  • Tucker Asset Management's ten largest holdings make up 93% of its $166M portfolio in Q4 2020.
  • Tucker Asset Management disclosed 368 positions in Q4 2020, its first 13F filing on record.

Based on Tucker Asset Management's 13F filing for Q4 2020, filed 7 Jun 2023.