We are live on ! Find out more
TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$24.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
95.68%
Holding
462
New
71
Increased
90
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
5
B
Barrick Mining
B
+$141K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$251K
2
ASAN icon
Asana
ASAN
+$127K
3
MRNA icon
Moderna
MRNA
+$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$73.8K
5
MCHP icon
Microchip Technology
MCHP
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
276
International Paper
IP
$22B
$5.65K ﹤0.01%
+121
New +$5.97K
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62K ﹤0.01%
31
– –
DPZ icon
278
Domino's
DPZ
$11.6B
$5.57K ﹤0.01%
10
– –
GBDC icon
279
Golub Capital BDC
GBDC
$3.42B
$5.48K ﹤0.01%
357
– –
TMUS icon
280
T-Mobile US
TMUS
$190B
$5.48K ﹤0.01%
47
– –
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.3K ﹤0.01%
50
– –
EWC icon
282
iShares MSCI Canada ETF
EWC
$6.33B
$4.97K ﹤0.01%
130
– –
AGR
283
DELISTED
Avangrid, Inc.
AGR
$4.87K ﹤0.01%
97
– –
VTI icon
284
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.84K ﹤0.01%
20
– –
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.81K ﹤0.01%
21
+1
+5% +$237
SPSB icon
286
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.8K ﹤0.01%
155
– –
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.7K ﹤0.01%
41
– –
KMB icon
288
Kimberly-Clark
KMB
$36.5B
$4.67K ﹤0.01%
33
-20
-38% -$2.69K
GIS icon
289
General Mills
GIS
$19.7B
$4.63K ﹤0.01%
69
– –
IUSB icon
290
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.55K ﹤0.01%
86
– –
FAN icon
291
First Trust Global Wind Energy ETF
FAN
$281M
$4.41K ﹤0.01%
218
– –
AMED
292
DELISTED
Amedisys
AMED
$4.27K ﹤0.01%
+26
New +$4.18K
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.24K ﹤0.01%
75
– –
GNRC icon
294
Generac Holdings
GNRC
$12.5B
$4.24K ﹤0.01%
12
– –
ESGE icon
295
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.18K ﹤0.01%
105
– –
JBLU icon
296
JetBlue
JBLU
$2.29B
$4.13K ﹤0.01%
290
– –
FLOT icon
297
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.06K ﹤0.01%
80
– –
IVT icon
298
InvenTrust Properties
IVT
$2.59B
$4.06K ﹤0.01%
+145
New +$3.66K
OPEN icon
299
Opendoor
OPEN
$3.38B
$4.05K ﹤0.01%
284
– –
WFC.PRZ icon
300
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$4.03K ﹤0.01%
155
– –
10 11
12
13 14

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Tucker Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tucker Asset Management held 462 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $24.9M of net new capital in Q4 2021, opening 71 new positions and adding to 90 existing holdings. Its largest new stake was Resources Connection: 4,000 shares worth $71.5K.

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

On the sell side, the largest reduction was Microchip Technology, an estimated $54.4K trimmed.

  • Tucker Asset Management's largest Q4 2021 buy was Resources Connection: 4,000 shares worth $71.5K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $8.48M increase.
  • Tucker Asset Management's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $54.4K.
  • Tucker Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $251K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $310M portfolio in Q4 2021.
  • Tucker Asset Management opened 71 new positions and closed 16 in Q4 2021.
  • Tucker Asset Management's portfolio value rose 12% quarter-over-quarter to $310M.

Based on Tucker Asset Management's 13F filing for Q4 2021, filed 11 May 2023.