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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
COIN icon
251
Coinbase
COIN
$38.4B
$1.77K ﹤0.01%
+7
New +$1.82K
TPR icon
252
Tapestry
TPR
$32.7B
$1.7K ﹤0.01%
39
– –
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$1.69K ﹤0.01%
+16
New +$1.57K
QQEW icon
254
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.68K ﹤0.01%
15
– –
BRSL
255
Brightstar Lottery PLC
BRSL
$2.03B
$1.65K ﹤0.01%
69
– –
FPXI icon
256
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$1.57K ﹤0.01%
23
+1
+5% +$67
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.56K ﹤0.01%
9
– –
EMN icon
258
Eastman Chemical
EMN
$8.4B
$1.52K ﹤0.01%
13
– –
HPQ icon
259
HP
HPQ
$25.8B
$1.51K ﹤0.01%
50
– –
FNY icon
260
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$1.51K ﹤0.01%
20
– –
STX icon
261
Seagate
STX
$193B
$1.5K ﹤0.01%
+17
New +$1.53K
F icon
262
Ford
F
$55B
$1.49K ﹤0.01%
100
– –
ETN icon
263
Eaton
ETN
$174B
$1.48K ﹤0.01%
10
– –
VTRS icon
264
Viatris
VTRS
$19B
$1.47K ﹤0.01%
103
– –
RBLX icon
265
Roblox
RBLX
$25.7B
$1.44K ﹤0.01%
+16
New +$1.28K
WSO icon
266
Watsco Inc
WSO
$13.2B
$1.43K ﹤0.01%
5
– –
IPG
267
DELISTED
Interpublic Group of Companies
IPG
$1.43K ﹤0.01%
44
– –
TJX icon
268
TJX Companies
TJX
$179B
$1.42K ﹤0.01%
21
– –
TROW icon
269
T. Rowe Price
TROW
$24.2B
$1.39K ﹤0.01%
7
– –
LGLV icon
270
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.33K ﹤0.01%
10
– –
MBB icon
271
iShares MBS ETF
MBB
$39B
$1.3K ﹤0.01%
12
– –
QTEC icon
272
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.27K ﹤0.01%
8
– –
NVT icon
273
nVent Electric
NVT
$26.4B
$1.25K ﹤0.01%
40
– –
TFSL icon
274
TFS Financial
TFSL
$5.01B
$1.24K ﹤0.01%
61
– –
SBUX icon
275
Starbucks
SBUX
$120B
$1.23K ﹤0.01%
11
– –
9 10
11
12 13

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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.