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
-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
RBLX icon
301
Roblox
RBLX
$27B
$1.34K ﹤0.01%
16
– –
MBB icon
302
iShares MBS ETF
MBB
$39.1B
$1.29K ﹤0.01%
12
– –
LIN icon
303
Linde
LIN
$226B
$1.28K ﹤0.01%
4
– –
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.26K ﹤0.01%
12
– –
PKG icon
305
Packaging Corp of America
PKG
$22.8B
$1.24K ﹤0.01%
9
– –
PACW
306
DELISTED
PacWest Bancorp
PACW
$1.23K ﹤0.01%
26
– –
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.8B
$1.22K ﹤0.01%
8
– –
PFG icon
308
Principal Financial Group
PFG
$24.3B
$1.21K ﹤0.01%
18
– –
TGNA
309
DELISTED
TEGNA Inc
TGNA
$1.2K ﹤0.01%
61
– –
TFSL icon
310
TFS Financial
TFSL
$4.93B
$1.19K ﹤0.01%
61
– –
PSK icon
311
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1.17K ﹤0.01%
27
– –
SBUX icon
312
Starbucks
SBUX
$120B
$1.17K ﹤0.01%
11
– –
FLO icon
313
Flowers Foods
FLO
$1.57B
$1.16K ﹤0.01%
47
– –
FXR icon
314
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$1.15K ﹤0.01%
19
-261
-93% -$15.5K
PM icon
315
Philip Morris
PM
$295B
$1.13K ﹤0.01%
12
– –
FNX icon
316
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.13K ﹤0.01%
11
– –
SJM icon
317
J.M. Smucker
SJM
$12.8B
$1.11K ﹤0.01%
9
– –
MSM icon
318
MSC Industrial Direct
MSM
$6.86B
$1.09K ﹤0.01%
13
– –
HBAN icon
319
Huntington Bancshares
HBAN
$35.5B
$1.07K ﹤0.01%
68
– –
MPC icon
320
Marathon Petroleum
MPC
$83.7B
$1.05K ﹤0.01%
16
– –
BMY icon
321
Bristol-Myers Squibb
BMY
$132B
$1.05K ﹤0.01%
18
– –
HAL icon
322
Halliburton
HAL
$26.6B
$1.05K ﹤0.01%
42
– –
SF.PRB icon
323
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$1.03K ﹤0.01%
38
– –
NRG icon
324
NRG Energy
NRG
$24.8B
$997 ﹤0.01%
25
– –
KSS icon
325
Kohl's
KSS
$2.19B
$971 ﹤0.01%
20
-125
-86% -$6.68K
11 12
13
14 15

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 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.