We are live on ! Find out more
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
IXJ icon
251
iShares Global Healthcare ETF
IXJ
$4.18B
$3.84K ﹤0.01%
+44
New +$3.81K
VZ icon
252
Verizon
VZ
$196B
$3.71K ﹤0.01%
70
-19
-21% -$1.05K
MCHI icon
253
iShares MSCI China ETF
MCHI
$6.38B
$3.6K ﹤0.01%
+52
New +$3.74K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.58K ﹤0.01%
+30
New +$3.47K
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.55K ﹤0.01%
+76
New +$3.37K
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.45K ﹤0.01%
+57
New +$3.29K
BAC.PRB icon
257
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.35K ﹤0.01%
126
– –
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.35K ﹤0.01%
+25
New +$3.3K
DFUS
259
Dimensional US Equity ETF
DFUS
$21.6B
$3.34K ﹤0.01%
+66
New +$3.19K
CCL icon
260
Carnival Corporation Ltd
CCL
$39.7B
$3.32K ﹤0.01%
150
-180
-55% -$4.19K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.31K ﹤0.01%
53
+42
+382% +$2.67K
FCX icon
262
Freeport-McMoran
FCX
$97.5B
$3.17K ﹤0.01%
84
– –
AGO icon
263
Assured Guaranty
AGO
$3.34B
$3.06K ﹤0.01%
55
– –
ADX icon
264
Adams Diversified Equity Fund
ADX
$3.2B
$2.99K ﹤0.01%
141
– –
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.89K ﹤0.01%
70
– –
DFIV icon
266
Dimensional International Value ETF
DFIV
$21.6B
$2.76K ﹤0.01%
+81
New +$2.68K
HYLS icon
267
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.73K ﹤0.01%
57
-97
-63% -$4.69K
SPMB icon
268
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.6K ﹤0.01%
102
– –
DHR icon
269
Danaher
DHR
$144B
$2.49K ﹤0.01%
9
– –
BKNG icon
270
Booking.com
BKNG
$161B
$2.42K ﹤0.01%
25
– –
COIN icon
271
Coinbase
COIN
$40.5B
$2.24K ﹤0.01%
7
– –
IXN icon
272
iShares Global Tech ETF
IXN
$8.83B
$2.18K ﹤0.01%
36
– –
BRSL
273
Brightstar Lottery PLC
BRSL
$2.03B
$2.04K ﹤0.01%
69
– –
CMSD
274
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$550M
$2.01K ﹤0.01%
73
– –
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.98K ﹤0.01%
39
– –
9 10
11
12 13

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.