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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
-0.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$56M
Cap. Flow
+$45.5M
Cap. Flow %
16.42%
Top 10 Hldgs %
95.69%
Holding
407
New
61
Increased
83
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
5
LTHM
Livent Corporation
LTHM
+$245K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$295K
2
BP icon
BP
BP
+$275K
3
BA icon
Boeing
BA
+$215K
4
NUE icon
Nucor
NUE
+$111K
5
STLD icon
Steel Dynamics
STLD
+$91.5K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Industrials 0.88%
3 Consumer Discretionary 0.49%
4 Financials 0.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.85K ﹤0.01%
25
– –
QQEW icon
277
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.76K ﹤0.01%
15
– –
WW
278
DELISTED
WW International
WW
$1.74K ﹤0.01%
100
– –
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.72K ﹤0.01%
9
– –
F icon
280
Ford
F
$55.7B
$1.71K ﹤0.01%
100
– –
SLI
281
Standard Lithium
SLI
$584M
$1.71K ﹤0.01%
+150
New +$991
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.68K ﹤0.01%
+14
New +$1.61K
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.66K ﹤0.01%
+18
New +$1.61K
ETN icon
284
Eaton
ETN
$174B
$1.65K ﹤0.01%
10
– –
FPXI icon
285
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$1.64K ﹤0.01%
25
+2
+9% +$135
M icon
286
Macy's
M
$6.68B
$1.64K ﹤0.01%
62
– –
UCON icon
287
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.61K ﹤0.01%
+61
New +$1.62K
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$1.61K ﹤0.01%
44
– –
SLQD icon
289
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.59K ﹤0.01%
31
-16
-34% -$829
FNY icon
290
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.52K ﹤0.01%
20
– –
TPR icon
291
Tapestry
TPR
$32.8B
$1.52K ﹤0.01%
39
– –
TROW icon
292
T. Rowe Price
TROW
$24.3B
$1.52K ﹤0.01%
7
– –
HPQ icon
293
HP
HPQ
$27.5B
$1.52K ﹤0.01%
50
– –
STX icon
294
Seagate
STX
$184B
$1.51K ﹤0.01%
17
– –
WSO icon
295
Watsco Inc
WSO
$13.6B
$1.45K ﹤0.01%
5
– –
LGLV icon
296
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.43K ﹤0.01%
10
– –
NVT icon
297
nVent Electric
NVT
$26.7B
$1.42K ﹤0.01%
40
– –
VTRS icon
298
Viatris
VTRS
$18.9B
$1.42K ﹤0.01%
106
+3
+3% +$43
TJX icon
299
TJX Companies
TJX
$178B
$1.38K ﹤0.01%
21
– –
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.36K ﹤0.01%
8
– –
10 11
12
13 14

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Tucker Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tucker Asset Management held 407 positions worth $277M, up 25% from $221M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $45.5M of net new capital in Q3 2021, opening 61 new positions and adding to 83 existing holdings. Its largest new stake was Livent Corporation: 10,898 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $215K trimmed.

  • Tucker Asset Management's largest Q3 2021 buy was Livent Corporation: 10,898 shares worth $308K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $15.4M increase.
  • Tucker Asset Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $215K.
  • Tucker Asset Management fully exited Norwegian Cruise Line in Q3 2021, selling an estimated $295K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $277M portfolio in Q3 2021.
  • Tucker Asset Management opened 61 new positions and closed 28 in Q3 2021.
  • Tucker Asset Management's portfolio value rose 25% quarter-over-quarter to $277M.

Based on Tucker Asset Management's 13F filing for Q3 2021, filed 10 Aug 2023.