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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
+5.97%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24M
Cap. Flow
+$13.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
93.8%
Holding
408
New
46
Increased
78
Reduced
82
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$256K
5
STLD icon
Steel Dynamics
STLD
+$254K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
AAPL icon
Apple
AAPL
+$1.03M
3
PLUG icon
Plug Power
PLUG
+$831K
4
TSLA icon
Tesla
TSLA
+$582K
5
APPS icon
Digital Turbine
APPS
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Technology 0.79%
3 Consumer Discretionary 0.55%
4 Financials 0.49%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
276
Flowers Foods
FLO
$1.57B
$1.12K ﹤0.01%
47
-34
-42% -$775
DM
277
DELISTED
Desktop Metal, Inc.
DM
$1.12K ﹤0.01%
+8
New +$1.76K
NVT icon
278
nVent Electric
NVT
$26.7B
$1.12K ﹤0.01%
40
– –
BRSL
279
Brightstar Lottery PLC
BRSL
$2.03B
$1.11K ﹤0.01%
69
– –
PFG icon
280
Principal Financial Group
PFG
$24.3B
$1.08K ﹤0.01%
18
– –
HBAN icon
281
Huntington Bancshares
HBAN
$35.5B
$1.07K ﹤0.01%
68
– –
PM icon
282
Philip Morris
PM
$295B
$1.06K ﹤0.01%
12
-11
-48% -$934
SF.PRB icon
283
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$1.04K ﹤0.01%
38
– –
FNX icon
284
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.03K ﹤0.01%
+11
New +$998
M icon
285
Macy's
M
$6.68B
$1K ﹤0.01%
62
– –
FNB icon
286
FNB Corp
FNB
$6.75B
$1K ﹤0.01%
79
– –
PACW
287
DELISTED
PacWest Bancorp
PACW
$992 ﹤0.01%
26
– –
TAP icon
288
Molson Coors Class B
TAP
$8.09B
$972 ﹤0.01%
19
– –
NRG icon
289
NRG Energy
NRG
$24.8B
$943 ﹤0.01%
25
-27
-52% -$1.07K
FTXO icon
290
First Trust Nasdaq Bank ETF
FTXO
$311M
$936 ﹤0.01%
30
– –
WU icon
291
Western Union
WU
$2.21B
$912 ﹤0.01%
37
– –
LVS icon
292
Las Vegas Sands
LVS
$29.6B
$911 ﹤0.01%
15
– –
SBGI icon
293
Sinclair Inc
SBGI
$1.03B
$907 ﹤0.01%
31
– –
HAL icon
294
Halliburton
HAL
$26.6B
$901 ﹤0.01%
42
– –
OMC icon
295
Omnicom Group
OMC
$23.4B
$890 ﹤0.01%
12
-15
-56% -$1.04K
MPC icon
296
Marathon Petroleum
MPC
$83.7B
$856 ﹤0.01%
16
– –
SCHR
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$846 ﹤0.01%
30
– –
IEUR icon
298
iShares Core MSCI Europe ETF
IEUR
$9.16B
$810 ﹤0.01%
15
– –
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$803 ﹤0.01%
5
– –
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82.2B
$800 ﹤0.01%
14
-156
-92% -$9K
10 11
12
13 14

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MWM
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OFS
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RPCA
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TPW
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Tucker Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tucker Asset Management held 408 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tucker Asset Management deployed $13.9M of net new capital in Q1 2021, opening 46 new positions and adding to 78 existing holdings. Its largest new stake was Invesco QQQ Trust: 12,815 shares worth $4.09M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.93M trimmed.

  • Tucker Asset Management's largest Q1 2021 buy was Invesco QQQ Trust: 12,815 shares worth $4.09M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $16.8M increase.
  • Tucker Asset Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Tucker Asset Management fully exited Digital Turbine in Q1 2021, selling an estimated $527K.
  • Tucker Asset Management's ten largest holdings make up 94% of its $190M portfolio in Q1 2021.
  • Tucker Asset Management opened 46 new positions and closed 71 in Q1 2021.
  • Tucker Asset Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Tucker Asset Management's 13F filing for Q1 2021, filed 10 Aug 2023.