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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
-0.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$56M
Cap. Flow
+$45.5M
Cap. Flow %
16.42%
Top 10 Hldgs %
95.69%
Holding
407
New
61
Increased
83
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
5
LTHM
Livent Corporation
LTHM
+$245K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$295K
2
BP icon
BP
BP
+$275K
3
BA icon
Boeing
BA
+$215K
4
NUE icon
Nucor
NUE
+$111K
5
STLD icon
Steel Dynamics
STLD
+$91.5K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Industrials 0.88%
3 Consumer Discretionary 0.49%
4 Financials 0.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.66K ﹤0.01%
73
– –
TMUS icon
227
T-Mobile US
TMUS
$190B
$5.41K ﹤0.01%
47
– –
NEM icon
228
Newmont
NEM
$119B
$5.4K ﹤0.01%
+100
New +$5.9K
HAS icon
229
Hasbro
HAS
$13.2B
$5.36K ﹤0.01%
56
– –
CRWD icon
230
CrowdStrike
CRWD
$218B
$5.35K ﹤0.01%
+76
New +$4.9K
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.27K ﹤0.01%
50
– –
AGR
232
DELISTED
Avangrid, Inc.
AGR
$5.11K ﹤0.01%
97
– –
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.33B
$5.09K ﹤0.01%
130
– –
DOCU
234
DocuSign
DOCU
$11.5B
$5.01K ﹤0.01%
+18
New +$5.19K
DPZ icon
235
Domino's
DPZ
$11.6B
$4.89K ﹤0.01%
10
– –
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.89K ﹤0.01%
20
– –
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.82K ﹤0.01%
155
– –
FAN icon
238
First Trust Global Wind Energy ETF
FAN
$281M
$4.77K ﹤0.01%
218
– –
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.77K ﹤0.01%
112
– –
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.74K ﹤0.01%
20
– –
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.63K ﹤0.01%
41
– –
IUSB icon
242
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.57K ﹤0.01%
86
– –
ESGE icon
243
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.4K ﹤0.01%
105
– –
GIS icon
244
General Mills
GIS
$19.7B
$4.26K ﹤0.01%
69
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.18K ﹤0.01%
75
– –
JBLU icon
246
JetBlue
JBLU
$2.29B
$4.07K ﹤0.01%
+290
New +$4.45K
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.06K ﹤0.01%
80
– –
WFC.PRZ icon
248
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$4.01K ﹤0.01%
155
– –
DHCNL
249
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$3.9K ﹤0.01%
155
– –
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.88K ﹤0.01%
65
– –
8 9
10
11 12

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Tucker Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tucker Asset Management held 407 positions worth $277M, up 25% from $221M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $45.5M of net new capital in Q3 2021, opening 61 new positions and adding to 83 existing holdings. Its largest new stake was Livent Corporation: 10,898 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $215K trimmed.

  • Tucker Asset Management's largest Q3 2021 buy was Livent Corporation: 10,898 shares worth $308K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $15.4M increase.
  • Tucker Asset Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $215K.
  • Tucker Asset Management fully exited Norwegian Cruise Line in Q3 2021, selling an estimated $295K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $277M portfolio in Q3 2021.
  • Tucker Asset Management opened 61 new positions and closed 28 in Q3 2021.
  • Tucker Asset Management's portfolio value rose 25% quarter-over-quarter to $277M.

Based on Tucker Asset Management's 13F filing for Q3 2021, filed 10 Aug 2023.