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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
-4.84%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$9.96M
Cap. Flow
+$25.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
95.62%
Holding
622
New
183
Increased
125
Reduced
69
Closed
66

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$497K
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$441K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$348K
2
STLD icon
Steel Dynamics
STLD
+$296K
3
LTHM
Livent Corporation
LTHM
+$255K
4
OZK icon
Bank OZK
OZK
+$252K
5
INTU icon
Intuit
INTU
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Industrials 0.83%
3 Consumer Discretionary 0.46%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
251
Johnson Controls International
JCI
$92.2B
$7.93K ﹤0.01%
121
-102
-46% -$7.02K
THO icon
252
Thor Industries
THO
$4.14B
$7.87K ﹤0.01%
+100
New +$9.2K
LQDH icon
253
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$7.86K ﹤0.01%
84
– –
CCL icon
254
Carnival Corporation Ltd
CCL
$39.7B
$7.8K ﹤0.01%
386
+236
+157% +$4.77K
KNG icon
255
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$7.73K ﹤0.01%
141
– –
ACM icon
256
Aecom
ACM
$9.75B
$7.68K ﹤0.01%
+100
New +$7.34K
GDX icon
257
VanEck Gold Miners ETF
GDX
$27.4B
$7.67K ﹤0.01%
+200
New +$6.79K
ARCC icon
258
Ares Capital
ARCC
$14.4B
$7.56K ﹤0.01%
361
– –
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.51K ﹤0.01%
140
+65
+87% +$3.46K
TSLX icon
260
Sixth Street Specialty
TSLX
$1.81B
$7.45K ﹤0.01%
320
– –
NZF icon
261
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7.44K ﹤0.01%
509
– –
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$11B
$7.4K ﹤0.01%
142
– –
MKL icon
263
Markel Group
MKL
$23.2B
$7.38K ﹤0.01%
5
– –
PFLT icon
264
PennantPark Floating Rate Capital
PFLT
$746M
$7.21K ﹤0.01%
534
– –
ROL icon
265
Rollins
ROL
$18.2B
$7.18K ﹤0.01%
205
– –
DSM
266
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$7.16K ﹤0.01%
1,012
– –
ROP icon
267
Roper Technologies
ROP
$39.8B
$7.08K ﹤0.01%
+15
New +$6.75K
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.06K ﹤0.01%
59
+29
+97% +$3.41K
CVS icon
269
CVS Health
CVS
$122B
$6.98K ﹤0.01%
69
-87
-56% -$9.14K
MUI
270
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$6.97K ﹤0.01%
531
– –
AFB
271
AllianceBernstein National Municipal Income Fund
AFB
$317M
$6.89K ﹤0.01%
547
– –
NEA icon
272
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.87K ﹤0.01%
523
– –
GPC icon
273
Genuine Parts
GPC
$18.7B
$6.8K ﹤0.01%
54
– –
SBNY
274
DELISTED
Signature Bank
SBNY
$6.75K ﹤0.01%
+23
New +$7.47K
LFUS icon
275
Littelfuse
LFUS
$11.6B
$6.73K ﹤0.01%
27
– –
9 10
11
12 13

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Tucker Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tucker Asset Management held 622 positions worth $320M, up 3.2% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $25.3M of net new capital in Q1 2022, opening 183 new positions and adding to 125 existing holdings. Its largest new stake was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $348K trimmed.

  • Tucker Asset Management's largest Q1 2022 buy was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $13.3M increase.
  • Tucker Asset Management's biggest Q1 2022 reduction was Nucor, cutting an estimated $348K.
  • Tucker Asset Management fully exited Livent Corporation in Q1 2022, selling an estimated $255K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $320M portfolio in Q1 2022.
  • Tucker Asset Management opened 183 new positions and closed 66 in Q1 2022.
  • Tucker Asset Management's portfolio value rose 3.2% quarter-over-quarter to $320M.

Based on Tucker Asset Management's 13F filing for Q1 2022, filed 11 May 2023.