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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
+5.97%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24M
Cap. Flow
+$13.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
93.8%
Holding
408
New
46
Increased
78
Reduced
82
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$256K
5
STLD icon
Steel Dynamics
STLD
+$254K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
AAPL icon
Apple
AAPL
+$1.03M
3
PLUG icon
Plug Power
PLUG
+$831K
4
TSLA icon
Tesla
TSLA
+$582K
5
APPS icon
Digital Turbine
APPS
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Technology 0.79%
3 Consumer Discretionary 0.55%
4 Financials 0.49%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHCNL
226
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$3.78K ﹤0.01%
155
– –
BAC.PRB icon
227
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.43K ﹤0.01%
126
– –
EFV icon
228
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.21K ﹤0.01%
+63
New +$3.13K
WW
229
DELISTED
WW International
WW
$3.13K ﹤0.01%
100
– –
USHY icon
230
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.88K ﹤0.01%
70
-1,134
-94% -$46.7K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$2.7K ﹤0.01%
17
– –
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$2.67K ﹤0.01%
+38
New +$2.67K
SPMB icon
233
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.65K ﹤0.01%
102
-1,973
-95% -$51.8K
ADX icon
234
Adams Diversified Equity Fund
ADX
$3.2B
$2.58K ﹤0.01%
+141
New +$2.5K
SLQD icon
235
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.43K ﹤0.01%
47
-3
-6% -$156
BKNG icon
236
Booking.com
BKNG
$161B
$2.33K ﹤0.01%
25
– –
AGO icon
237
Assured Guaranty
AGO
$3.34B
$2.33K ﹤0.01%
55
– –
IGF icon
238
iShares Global Infrastructure ETF
IGF
$10.8B
$2.25K ﹤0.01%
+50
New +$2.21K
IGOV icon
239
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.18K ﹤0.01%
+42
New +$2.26K
OPEN icon
240
Opendoor
OPEN
$3.38B
$2.12K ﹤0.01%
+103
New +$2.72K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.07K ﹤0.01%
+24
New +$2.07K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.03K ﹤0.01%
39
– –
CMSD
243
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$550M
$1.98K ﹤0.01%
73
– –
IXN icon
244
iShares Global Tech ETF
IXN
$8.83B
$1.85K ﹤0.01%
36
+30
+500% +$1.54K
DHR icon
245
Danaher
DHR
$144B
$1.8K ﹤0.01%
9
-132
-94% -$26.8K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.72K ﹤0.01%
25
– –
TPR icon
247
Tapestry
TPR
$32.8B
$1.61K ﹤0.01%
39
– –
HPQ icon
248
HP
HPQ
$27.5B
$1.59K ﹤0.01%
50
-39
-44% -$1.08K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.58K ﹤0.01%
33
+3
+10% +$144
QQEW icon
250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.55K ﹤0.01%
15
– –
8 9
10
11 12

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Tucker Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tucker Asset Management held 408 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tucker Asset Management deployed $13.9M of net new capital in Q1 2021, opening 46 new positions and adding to 78 existing holdings. Its largest new stake was Invesco QQQ Trust: 12,815 shares worth $4.09M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.93M trimmed.

  • Tucker Asset Management's largest Q1 2021 buy was Invesco QQQ Trust: 12,815 shares worth $4.09M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $16.8M increase.
  • Tucker Asset Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Tucker Asset Management fully exited Digital Turbine in Q1 2021, selling an estimated $527K.
  • Tucker Asset Management's ten largest holdings make up 94% of its $190M portfolio in Q1 2021.
  • Tucker Asset Management opened 46 new positions and closed 71 in Q1 2021.
  • Tucker Asset Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Tucker Asset Management's 13F filing for Q1 2021, filed 10 Aug 2023.