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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
FEM icon
276
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$11.9K ﹤0.01%
644
+55
+9% +$1.15K
PINS icon
277
Pinterest
PINS
$13.4B
$11.9K ﹤0.01%
482
-33
-6% -$724
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.8K ﹤0.01%
232
+32
+16% +$1.67K
MED icon
279
Medifast
MED
$141M
$11.8K ﹤0.01%
101
– –
SPMD icon
280
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$11.8K ﹤0.01%
+277
New +$11.7K
XLC icon
281
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.8K ﹤0.01%
+244
New +$13.4K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$11.7K ﹤0.01%
147
+94
+177% +$7.48K
IWM icon
283
iShares Russell 2000 ETF
IWM
$83B
$11.7K ﹤0.01%
64
– –
PALC icon
284
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
$11.6K ﹤0.01%
+329
New +$11.7K
SBUX icon
285
Starbucks
SBUX
$120B
$11.5K ﹤0.01%
133
+65
+96% +$5.52K
QS icon
286
QuantumScape Corp
QS
$3.74B
$11.3K ﹤0.01%
1,354
– –
CNRG icon
287
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$11.3K ﹤0.01%
+132
New +$12K
BKNG icon
288
Booking.com
BKNG
$161B
$11.2K ﹤0.01%
150
+75
+100% +$5.63K
RILY icon
289
BRC Group Holdings
RILY
$289M
$11.2K ﹤0.01%
275
– –
FSK icon
290
FS KKR Capital
FSK
$3.44B
$11.2K ﹤0.01%
581
+39
+7% +$813
ARCB icon
291
ArcBest
ARCB
$3.08B
$11.1K ﹤0.01%
140
– –
SSNC icon
292
SS&C Technologies
SSNC
$18.6B
$11.1K ﹤0.01%
216
– –
FHN icon
293
First Horizon
FHN
$12.1B
$11.1K ﹤0.01%
452
– –
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.1K ﹤0.01%
192
+65
+51% +$3.81K
EL icon
295
Estee Lauder
EL
$32B
$11K ﹤0.01%
55
+1
+2% +$255
IUSG icon
296
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11K ﹤0.01%
+131
New +$11.8K
BN icon
297
Brookfield
BN
$108B
$11K ﹤0.01%
514
– –
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11K ﹤0.01%
287
+216
+304% +$8.18K
HESM icon
299
Hess Midstream
HESM
$5.11B
$10.9K ﹤0.01%
375
– –
IGPT icon
300
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$10.7K ﹤0.01%
+336
New +$11K
10 11
12
13 14

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MWM
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TPW
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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.