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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
-0.79%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.99M
Cap. Flow
-$6.74M
Cap. Flow %
-2.2%
Top 10 Hldgs %
91.74%
Holding
938
New
279
Increased
180
Reduced
52
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
4
GLP icon
Global Partners
GLP
+$623K
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
+$480K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$146K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$106K
5
CAJ
Canon, Inc.
CAJ
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$55.9B
$14.5K ﹤0.01%
200
– –
AAL icon
252
American Airlines Group
AAL
$10.6B
$14.2K ﹤0.01%
1,000
– –
MU icon
253
Micron Technology
MU
$991B
$14.2K ﹤0.01%
262
+1
+0.4% +$58
FMC icon
254
FMC
FMC
$1.33B
$14K ﹤0.01%
118
– –
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14K ﹤0.01%
+194
New +$15.2K
SPXS icon
256
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$13.6K ﹤0.01%
60
+40
+200% +$9.03K
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.38B
$13.6K ﹤0.01%
270
– –
DLTR icon
258
Dollar Tree
DLTR
$25.2B
$13.3K ﹤0.01%
84
– –
DISH
259
DELISTED
DISH Network Corp.
DISH
$13.2K ﹤0.01%
+886
New +$15.7K
PRU icon
260
Prudential Financial
PRU
$41.8B
$13.1K ﹤0.01%
125
– –
CMI icon
261
Cummins
CMI
$88.7B
$13.1K ﹤0.01%
54
+1
+2% +$213
BAR icon
262
GraniteShares Gold Shares
BAR
$1.46B
$12.8K ﹤0.01%
794
– –
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.8K ﹤0.01%
360
+48
+15% +$1.95K
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.6K ﹤0.01%
+418
New +$14.2K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$12.6K ﹤0.01%
+241
New +$13.6K
ED icon
266
Consolidated Edison
ED
$39.9B
$12.6K ﹤0.01%
143
+100
+233% +$9.65K
AMD icon
267
Advanced Micro Devices
AMD
$789B
$12.6K ﹤0.01%
209
+1
+0.5% +$85
TGLS icon
268
Tecnoglass Holdings Inc.
TGLS
$1.96B
$12.5K ﹤0.01%
610
– –
XSOE icon
269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$12.4K ﹤0.01%
516
+16
+3% +$447
FNDX icon
270
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12.4K ﹤0.01%
+699
New +$12.3K
SPYV icon
271
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$12.4K ﹤0.01%
+323
New +$12.3K
VFL
272
DELISTED
abrdn National Municipal Income Fund
VFL
$12.2K ﹤0.01%
1,177
– –
FCX icon
273
Freeport-McMoran
FCX
$97.5B
$12K ﹤0.01%
379
+124
+49% +$3.63K
QCLN icon
274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$12K ﹤0.01%
+213
New +$13K
CSCO icon
275
Cisco
CSCO
$479B
$12K ﹤0.01%
264
+6
+2% +$266
9 10
11
12 13

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Tucker Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tucker Asset Management held 938 positions worth $307M, down 0.96% from $310M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tucker Asset Management's Q3 2022 filing shows 279 new, 180 increased, 52 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Energy.

  • Tucker Asset Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.65M increase.
  • Tucker Asset Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Tucker Asset Management fully exited ObsEva SA Ordinary Shares in Q3 2022, selling an estimated $480K.
  • Tucker Asset Management's ten largest holdings make up 92% of its $307M portfolio in Q3 2022.
  • Tucker Asset Management opened 279 new positions and closed 89 in Q3 2022.
  • Tucker Asset Management's portfolio value fell 0.96% quarter-over-quarter to $307M.

Based on Tucker Asset Management's 13F filing for Q3 2022, filed 11 May 2023.