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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
GPC icon
251
Genuine Parts
GPC
$18.7B
$7.53K ﹤0.01%
+54
New +$7.15K
MAIN icon
252
Main Street Capital
MAIN
$5.48B
$7.49K ﹤0.01%
168
– –
SIVB
253
DELISTED
SVB Financial Group
SIVB
$7.47K ﹤0.01%
+11
New +$7.75K
TSLX icon
254
Sixth Street Specialty
TSLX
$1.81B
$7.46K ﹤0.01%
320
– –
MDT icon
255
Medtronic
MDT
$112B
$7.31K ﹤0.01%
70
-114
-62% -$13.2K
SNY icon
256
Sanofi
SNY
$104B
$7.31K ﹤0.01%
145
– –
F icon
257
Ford
F
$55.7B
$7.23K ﹤0.01%
353
+253
+253% +$4.66K
D icon
258
Dominion Energy
D
$59.3B
$7.14K ﹤0.01%
91
– –
IWX icon
259
iShares Russell Top 200 Value ETF
IWX
$4.07B
$7.01K ﹤0.01%
100
– –
ROL icon
260
Rollins
ROL
$18.2B
$6.9K ﹤0.01%
+205
New +$7.18K
PFLT icon
261
PennantPark Floating Rate Capital
PFLT
$746M
$6.79K ﹤0.01%
534
– –
FEP icon
262
First Trust Europe AlphaDEX Fund
FEP
$534M
$6.75K ﹤0.01%
157
+14
+10% +$601
RBLX icon
263
Roblox
RBLX
$27B
$6.63K ﹤0.01%
66
+50
+313% +$4.86K
IYT icon
264
iShares US Transportation ETF
IYT
$2.29B
$6.61K ﹤0.01%
96
– –
FEX icon
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$6.55K ﹤0.01%
71
– –
EMHY icon
266
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$6.51K ﹤0.01%
151
– –
VEEV icon
267
Veeva Systems
VEEV
$37.4B
$6.5K ﹤0.01%
+25
New +$7.27K
T icon
268
AT&T
T
$163B
$6.22K ﹤0.01%
332
– –
NEM icon
269
Newmont
NEM
$119B
$6.16K ﹤0.01%
100
– –
MKL icon
270
Markel Group
MKL
$23.2B
$6.15K ﹤0.01%
5
– –
CAT icon
271
Caterpillar
CAT
$387B
$5.98K ﹤0.01%
+29
New +$5.84K
USMV icon
272
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.91K ﹤0.01%
73
– –
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.84K ﹤0.01%
116
– –
PYPL icon
274
PayPal
PYPL
$50.5B
$5.76K ﹤0.01%
+30
New +$6.49K
HAS icon
275
Hasbro
HAS
$13.2B
$5.66K ﹤0.01%
56
– –
9 10
11
12 13

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MWM
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RPCA
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TPW
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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.