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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
+5.92%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.14%
Top 10 Hldgs %
95.39%
Holding
378
New
36
Increased
60
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$270K
2
DAL icon
Delta Air Lines
DAL
+$259K
3
SIVB
SVB Financial Group
SIVB
+$250K
4
SRG
Seritage Growth Properties
SRG
+$247K
5
MU icon
Micron Technology
MU
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 0.85%
3 Consumer Discretionary 0.54%
4 Financials 0.44%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.07K ﹤0.01%
80
– –
WFC.PRZ icon
227
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$4.05K ﹤0.01%
155
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.03K ﹤0.01%
75
-250
-77% -$13.5K
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.93K ﹤0.01%
65
– –
TRIL
230
DELISTED
Trillium Therapeutics Inc.
TRIL
$3.88K ﹤0.01%
+400
New +$3.77K
DHCNL
231
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$3.84K ﹤0.01%
155
– –
WW
232
DELISTED
WW International
WW
$3.61K ﹤0.01%
100
– –
BAC.PRB icon
233
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.45K ﹤0.01%
126
– –
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.26K ﹤0.01%
63
– –
FCX icon
235
Freeport-McMoran
FCX
$95.5B
$3.12K ﹤0.01%
+84
New +$3.27K
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.92K ﹤0.01%
70
– –
ADX icon
237
Adams Diversified Equity Fund
ADX
$3.17B
$2.79K ﹤0.01%
141
– –
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$2.76K ﹤0.01%
17
– –
AHRT
239
AH Realty Trust
AHRT
$515M
$2.66K ﹤0.01%
200
-200
-50% -$2.68K
SPMB icon
240
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.64K ﹤0.01%
102
– –
AGO icon
241
Assured Guaranty
AGO
$3.66B
$2.61K ﹤0.01%
55
– –
SLQD icon
242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.44K ﹤0.01%
47
– –
BKNG icon
243
Booking.com
BKNG
$156B
$2.19K ﹤0.01%
25
– –
DHR icon
244
Danaher
DHR
$141B
$2.15K ﹤0.01%
9
– –
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.12K ﹤0.01%
39
– –
IXN icon
246
iShares Global Tech ETF
IXN
$8.74B
$2.02K ﹤0.01%
36
– –
CMSD
247
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$554M
$2.02K ﹤0.01%
73
– –
UMH.PRC
248
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$2.02K ﹤0.01%
+77
New +$2K
OLED icon
249
Universal Display
OLED
$4.01B
$2K ﹤0.01%
+9
New +$1.97K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.8K ﹤0.01%
25
– –
8 9
10
11 12

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MWM
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Tucker Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tucker Asset Management held 378 positions worth $221M, up 17% from $190M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tucker Asset Management deployed $20.2M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was Sprouts Farmers Market: 11,051 shares worth $275K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $259K trimmed.

  • Tucker Asset Management's largest Q2 2021 buy was Sprouts Farmers Market: 11,051 shares worth $275K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $7.92M increase.
  • Tucker Asset Management's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $259K.
  • Tucker Asset Management fully exited Southwest Airlines in Q2 2021, selling an estimated $270K.
  • Tucker Asset Management's ten largest holdings make up 95% of its $221M portfolio in Q2 2021.
  • Tucker Asset Management opened 36 new positions and closed 32 in Q2 2021.
  • Tucker Asset Management's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Tucker Asset Management's 13F filing for Q2 2021, filed 10 Aug 2023.