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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
HYLB icon
301
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$800 ﹤0.01%
20
– –
VLO icon
302
Valero Energy
VLO
$85.9B
$788 ﹤0.01%
11
– –
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$772 ﹤0.01%
12
-101
-89% -$6.64K
CMBS icon
304
iShares CMBS ETF
CMBS
$472M
$754 ﹤0.01%
+14
New +$765
ERH
305
Allspring Utilities & High Income Fund
ERH
$103M
$739 ﹤0.01%
57
– –
NNDM
306
Nano Dimension
NNDM
$343M
$644 ﹤0.01%
+75
New +$862
NIO icon
307
NIO
NIO
$11.9B
$624 ﹤0.01%
+16
New +$816
AGZ icon
308
iShares Agency Bond ETF
AGZ
$565M
$589 ﹤0.01%
5
– –
NVDA icon
309
NVIDIA
NVDA
$5.42T
$534 ﹤0.01%
40
– –
FALN icon
310
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$526 ﹤0.01%
+18
New +$528
CVI icon
311
CVR Energy
CVI
$3.13B
$480 ﹤0.01%
25
– –
SOLO
312
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$470 ﹤0.01%
+100
New +$679
SNOW icon
313
Snowflake
SNOW
$115B
$459 ﹤0.01%
2
– –
CRM icon
314
Salesforce
CRM
$158B
$424 ﹤0.01%
2
– –
CLOV icon
315
Clover Health Investments
CLOV
$2.51B
$378 ﹤0.01%
+50
New +$564
FEMB icon
316
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$344 ﹤0.01%
10
+2
+25% +$73
GORO icon
317
Goldgroup Mining Inc.
GORO
$191M
$264 ﹤0.01%
+100
New +$281
TARS icon
318
Tarsus Pharmaceuticals
TARS
$2.84B
$129 ﹤0.01%
+4
New +$148
UNIT
319
Uniti Group
UNIT
$2.32B
$88 ﹤0.01%
+8
New +$96
AMT icon
320
American Tower
AMT
$80.4B
– –
-57
Closed -$12.8K
APPS icon
321
Digital Turbine
APPS
$1.74B
– –
-9,324
Closed -$527K
AVGO icon
322
Broadcom
AVGO
$2.04T
– –
-20
Closed -$876
BALL icon
323
Ball Corp
BALL
$16.8B
– –
-155
Closed -$14.4K
BEN icon
324
Franklin Resources
BEN
$17.2B
– –
-36
Closed -$900
BLK icon
325
Blackrock
BLK
$176B
– –
-25
Closed -$18K
11 12
13
14 15

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LODC
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MWM
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OFS
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PPH
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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.