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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
+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
NKE icon
301
Nike
NKE
$61.9B
$4.02K ﹤0.01%
+24
New +$3.96K
IXJ icon
302
iShares Global Healthcare ETF
IXJ
$4.18B
$3.98K ﹤0.01%
44
– –
IGIB icon
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.86K ﹤0.01%
65
– –
PLTR icon
304
Palantir
PLTR
$413B
$3.81K ﹤0.01%
204
-125
-38% -$2.76K
SLI
305
Standard Lithium
SLI
$584M
$3.74K ﹤0.01%
387
+237
+158% +$2.32K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.67K ﹤0.01%
30
– –
ED icon
307
Consolidated Edison
ED
$39.9B
$3.66K ﹤0.01%
+43
New +$3.38K
VZ icon
308
Verizon
VZ
$196B
$3.66K ﹤0.01%
70
– –
DFAT icon
309
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.65K ﹤0.01%
77
+1
+1% +$47
DHCNL
310
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$3.56K ﹤0.01%
155
– –
XLV icon
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.54K ﹤0.01%
25
– –
UCON icon
312
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.53K ﹤0.01%
134
+73
+120% +$1.93K
DFAS icon
313
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.52K ﹤0.01%
59
+2
+4% +$121
FCX icon
314
Freeport-McMoran
FCX
$97.5B
$3.5K ﹤0.01%
84
– –
DFUS
315
Dimensional US Equity ETF
DFUS
$21.6B
$3.45K ﹤0.01%
67
+1
+2% +$50
BAC.PRB icon
316
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.35K ﹤0.01%
126
– –
MCHI icon
317
iShares MSCI China ETF
MCHI
$6.38B
$3.28K ﹤0.01%
52
– –
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.18K ﹤0.01%
53
– –
CCL icon
319
Carnival Corporation Ltd
CCL
$39.7B
$3.08K ﹤0.01%
150
– –
AEHR icon
320
Aehr Test Systems
AEHR
$3.36B
$2.92K ﹤0.01%
+125
New +$2.44K
RDWR icon
321
Radware
RDWR
$1.19B
$2.92K ﹤0.01%
+70
New +$2.38K
USHY icon
322
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.88K ﹤0.01%
70
– –
HYLS icon
323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.77K ﹤0.01%
58
+1
+2% +$48
ADX icon
324
Adams Diversified Equity Fund
ADX
$3.2B
$2.75K ﹤0.01%
141
– –
AGO icon
325
Assured Guaranty
AGO
$3.34B
$2.75K ﹤0.01%
55
– –
11 12
13
14 15

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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.