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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
SJNK icon
251
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.48K ﹤0.01%
+54
New +$1.46K
FPXI icon
252
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.45K ﹤0.01%
22
– –
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.45K ﹤0.01%
+9
New +$1.49K
VTRS icon
254
Viatris
VTRS
$18.9B
$1.44K ﹤0.01%
103
– –
EMN icon
255
Eastman Chemical
EMN
$8.42B
$1.43K ﹤0.01%
13
– –
TJX icon
256
TJX Companies
TJX
$178B
$1.39K ﹤0.01%
21
– –
ETN icon
257
Eaton
ETN
$174B
$1.38K ﹤0.01%
10
– –
FNY icon
258
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.36K ﹤0.01%
20
-10
-33% -$696
WSO icon
259
Watsco Inc
WSO
$13.6B
$1.3K ﹤0.01%
5
-3
-38% -$740
MBB icon
260
iShares MBS ETF
MBB
$39.1B
$1.3K ﹤0.01%
+12
New +$1.31K
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$1.28K ﹤0.01%
44
-46
-51% -$1.21K
LGLV icon
262
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.25K ﹤0.01%
10
– –
TFSL icon
263
TFS Financial
TFSL
$4.93B
$1.24K ﹤0.01%
61
– –
F icon
264
Ford
F
$55.7B
$1.23K ﹤0.01%
100
– –
PKG icon
265
Packaging Corp of America
PKG
$22.8B
$1.21K ﹤0.01%
9
– –
SBUX icon
266
Starbucks
SBUX
$120B
$1.2K ﹤0.01%
11
– –
TROW icon
267
T. Rowe Price
TROW
$24.3B
$1.2K ﹤0.01%
7
– –
PSK icon
268
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.17K ﹤0.01%
27
-698
-96% -$30.1K
MSM icon
269
MSC Industrial Direct
MSM
$6.86B
$1.17K ﹤0.01%
13
-12
-48% -$1.02K
QTEC icon
270
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.15K ﹤0.01%
8
– –
TGNA
271
DELISTED
TEGNA Inc
TGNA
$1.15K ﹤0.01%
61
– –
SJM icon
272
J.M. Smucker
SJM
$12.8B
$1.14K ﹤0.01%
9
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$132B
$1.14K ﹤0.01%
18
– –
IVE icon
274
iShares S&P 500 Value ETF
IVE
$49.8B
$1.13K ﹤0.01%
8
-521
-98% -$70.1K
LIN icon
275
Linde
LIN
$226B
$1.12K ﹤0.01%
4
– –
9 10
11
12 13

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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.