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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
+5.92%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.14%
Top 10 Hldgs %
95.39%
Holding
378
New
36
Increased
60
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$270K
2
DAL icon
Delta Air Lines
DAL
+$259K
3
SIVB
SVB Financial Group
SIVB
+$250K
4
SRG
Seritage Growth Properties
SRG
+$247K
5
MU icon
Micron Technology
MU
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 0.85%
3 Consumer Discretionary 0.54%
4 Financials 0.44%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
276
Packaging Corp of America
PKG
$22.5B
$1.22K ﹤0.01%
9
– –
BMY icon
277
Bristol-Myers Squibb
BMY
$131B
$1.2K ﹤0.01%
18
– –
PSK icon
278
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$1.19K ﹤0.01%
27
– –
PM icon
279
Philip Morris
PM
$293B
$1.19K ﹤0.01%
12
– –
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.19K ﹤0.01%
12
-83
-87% -$7.98K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$49.6B
$1.18K ﹤0.01%
8
– –
M icon
282
Macy's
M
$6.61B
$1.18K ﹤0.01%
62
– –
MSM icon
283
MSC Industrial Direct
MSM
$6.92B
$1.17K ﹤0.01%
13
– –
SJM icon
284
J.M. Smucker
SJM
$12.7B
$1.17K ﹤0.01%
9
– –
LIN icon
285
Linde
LIN
$226B
$1.16K ﹤0.01%
4
– –
TGNA
286
DELISTED
TEGNA Inc
TGNA
$1.14K ﹤0.01%
61
– –
FLO icon
287
Flowers Foods
FLO
$1.53B
$1.14K ﹤0.01%
47
– –
PFG icon
288
Principal Financial Group
PFG
$24.7B
$1.14K ﹤0.01%
18
– –
FNX icon
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.1K ﹤0.01%
11
– –
PACW
290
DELISTED
PacWest Bancorp
PACW
$1.07K ﹤0.01%
26
– –
PBCT
291
DELISTED
People's United Financial Inc
PBCT
$1.05K ﹤0.01%
+61
New +$1.11K
SF.PRB icon
292
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$142K
$1.04K ﹤0.01%
38
– –
SBGI icon
293
Sinclair Inc
SBGI
$1.07B
$1.03K ﹤0.01%
31
– –
TAP icon
294
Molson Coors Class B
TAP
$7.95B
$1.02K ﹤0.01%
19
– –
NRG icon
295
NRG Energy
NRG
$25.1B
$1.01K ﹤0.01%
25
– –
FNB icon
296
FNB Corp
FNB
$6.75B
$974 ﹤0.01%
79
– –
HAL icon
297
Halliburton
HAL
$27.1B
$971 ﹤0.01%
42
– –
HBAN icon
298
Huntington Bancshares
HBAN
$35.1B
$970 ﹤0.01%
68
– –
MPC icon
299
Marathon Petroleum
MPC
$84B
$967 ﹤0.01%
16
– –
OMC icon
300
Omnicom Group
OMC
$22.6B
$960 ﹤0.01%
12
– –
10 11
12
13 14

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Tucker Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tucker Asset Management held 378 positions worth $221M, up 17% from $190M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tucker Asset Management deployed $20.2M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was Sprouts Farmers Market: 11,051 shares worth $275K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $259K trimmed.

  • Tucker Asset Management's largest Q2 2021 buy was Sprouts Farmers Market: 11,051 shares worth $275K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $7.92M increase.
  • Tucker Asset Management's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $259K.
  • Tucker Asset Management fully exited Southwest Airlines in Q2 2021, selling an estimated $270K.
  • Tucker Asset Management's ten largest holdings make up 95% of its $221M portfolio in Q2 2021.
  • Tucker Asset Management opened 36 new positions and closed 32 in Q2 2021.
  • Tucker Asset Management's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Tucker Asset Management's 13F filing for Q2 2021, filed 10 Aug 2023.