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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
+7.03%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$24.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
95.68%
Holding
462
New
71
Increased
90
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
5
B
Barrick Mining
B
+$141K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$251K
2
ASAN icon
Asana
ASAN
+$127K
3
MRNA icon
Moderna
MRNA
+$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$73.8K
5
MCHP icon
Microchip Technology
MCHP
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
Regency Centers
REG
$14.1B
$8.23K ﹤0.01%
+110
New +$7.94K
RJF icon
227
Raymond James Financial
RJF
$34B
$8.18K ﹤0.01%
+81
New +$8.01K
EFX icon
228
Equifax
EFX
$21.4B
$8.16K ﹤0.01%
+28
New +$7.79K
AFB
229
AllianceBernstein National Municipal Income Fund
AFB
$317M
$8.16K ﹤0.01%
547
– –
NDAQ icon
230
Nasdaq
NDAQ
$52.9B
$8.15K ﹤0.01%
+117
New +$7.97K
MRSH
231
Marsh
MRSH
$91.5B
$8.15K ﹤0.01%
+47
New +$7.81K
MUI
232
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$8.15K ﹤0.01%
531
– –
NEA icon
233
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$8.13K ﹤0.01%
523
– –
LKQ icon
234
LKQ Corp
LKQ
$6.29B
$8.13K ﹤0.01%
+137
New +$7.73K
ESS icon
235
Essex Property Trust
ESS
$18.5B
$8.11K ﹤0.01%
+23
New +$7.83K
LQDH icon
236
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$8.06K ﹤0.01%
84
– –
SHW icon
237
Sherwin-Williams
SHW
$89.8B
$8.06K ﹤0.01%
+23
New +$7.43K
RSG icon
238
Republic Services
RSG
$66B
$8.04K ﹤0.01%
+58
New +$7.71K
KNG icon
239
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$8.03K ﹤0.01%
141
-6
-4% -$331
TMO icon
240
Thermo Fisher Scientific
TMO
$220B
$7.99K ﹤0.01%
+12
New +$7.49K
NTAP icon
241
NetApp
NTAP
$37.2B
$7.98K ﹤0.01%
+87
New +$7.84K
CTAS icon
242
Cintas
CTAS
$81.3B
$7.91K ﹤0.01%
+72
New +$7.76K
TT icon
243
Trane Technologies
TT
$106B
$7.83K ﹤0.01%
+39
New +$7.34K
MCO icon
244
Moody's
MCO
$82.7B
$7.82K ﹤0.01%
+20
New +$7.71K
IXG icon
245
iShares Global Financials ETF
IXG
$687M
$7.77K ﹤0.01%
97
– –
CBOE icon
246
Cboe Global Markets
CBOE
$29.9B
$7.76K ﹤0.01%
+60
New +$7.74K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.75K ﹤0.01%
142
-12
-8% -$661
HTGC icon
248
Hercules Capital
HTGC
$3.23B
$7.68K ﹤0.01%
464
– –
ARCC icon
249
Ares Capital
ARCC
$14.4B
$7.57K ﹤0.01%
361
– –
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.53K ﹤0.01%
124
– –
8 9
10
11 12

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Tucker Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tucker Asset Management held 462 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $24.9M of net new capital in Q4 2021, opening 71 new positions and adding to 90 existing holdings. Its largest new stake was Resources Connection: 4,000 shares worth $71.5K.

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

On the sell side, the largest reduction was Microchip Technology, an estimated $54.4K trimmed.

  • Tucker Asset Management's largest Q4 2021 buy was Resources Connection: 4,000 shares worth $71.5K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $8.48M increase.
  • Tucker Asset Management's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $54.4K.
  • Tucker Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $251K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $310M portfolio in Q4 2021.
  • Tucker Asset Management opened 71 new positions and closed 16 in Q4 2021.
  • Tucker Asset Management's portfolio value rose 12% quarter-over-quarter to $310M.

Based on Tucker Asset Management's 13F filing for Q4 2021, filed 11 May 2023.