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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
-4.84%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$9.96M
Cap. Flow
+$25.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
95.62%
Holding
622
New
183
Increased
125
Reduced
69
Closed
66

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$497K
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$441K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$348K
2
STLD icon
Steel Dynamics
STLD
+$296K
3
LTHM
Livent Corporation
LTHM
+$255K
4
OZK icon
Bank OZK
OZK
+$252K
5
INTU icon
Intuit
INTU
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Industrials 0.83%
3 Consumer Discretionary 0.46%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$136B
$5.3K ﹤0.01%
+12
New +$4.87K
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.33B
$5.23K ﹤0.01%
130
– –
FNX icon
303
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.2K ﹤0.01%
53
+39
+279% +$3.8K
PFFD icon
304
Global X US Preferred ETF
PFFD
$2.17B
$5.19K ﹤0.01%
+221
New +$5.29K
STM icon
305
STMicroelectronics
STM
$50B
$5.19K ﹤0.01%
+120
New +$5.3K
TROW icon
306
T. Rowe Price
TROW
$24.3B
$5.15K ﹤0.01%
34
+27
+386% +$4.17K
EPAM icon
307
EPAM Systems
EPAM
$5.03B
$5.04K ﹤0.01%
17
– –
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.99K ﹤0.01%
50
– –
XLB icon
309
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.94K ﹤0.01%
112
-226
-67% -$9.64K
RMBS icon
310
Rambus
RMBS
$11B
$4.78K ﹤0.01%
+150
New +$4.15K
SNY icon
311
Sanofi
SNY
$104B
$4.62K ﹤0.01%
90
-55
-38% -$2.84K
HAS icon
312
Hasbro
HAS
$13.2B
$4.59K ﹤0.01%
56
– –
AGR
313
DELISTED
Avangrid, Inc.
AGR
$4.53K ﹤0.01%
97
– –
ARKK icon
314
ARK Innovation ETF
ARKK
$6.31B
$4.51K ﹤0.01%
+68
New +$4.8K
AMED
315
DELISTED
Amedisys
AMED
$4.48K ﹤0.01%
26
– –
DAL icon
316
Delta Air Lines
DAL
$60.1B
$4.47K ﹤0.01%
+113
New +$4.4K
IVT icon
317
InvenTrust Properties
IVT
$2.59B
$4.46K ﹤0.01%
145
– –
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.46K ﹤0.01%
+21
New +$4.42K
ECL icon
319
Ecolab
ECL
$79.9B
$4.41K ﹤0.01%
+25
New +$4.7K
JBLU icon
320
JetBlue
JBLU
$2.29B
$4.34K ﹤0.01%
290
– –
INTU icon
321
Intuit
INTU
$89B
$4.33K ﹤0.01%
9
-428
-98% -$219K
FAN icon
322
First Trust Global Wind Energy ETF
FAN
$281M
$4.31K ﹤0.01%
218
– –
FXH icon
323
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$4.13K ﹤0.01%
+36
New +$4.04K
ED icon
324
Consolidated Edison
ED
$39.9B
$4.07K ﹤0.01%
43
– –
ASTS icon
325
AST SpaceMobile
ASTS
$21.5B
$3.99K ﹤0.01%
+400
New +$2.94K
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 2022 Portfolio in Review

As of Q1 2022, Tucker Asset Management held 622 positions worth $320M, up 3.2% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $25.3M of net new capital in Q1 2022, opening 183 new positions and adding to 125 existing holdings. Its largest new stake was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $348K trimmed.

  • Tucker Asset Management's largest Q1 2022 buy was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $13.3M increase.
  • Tucker Asset Management's biggest Q1 2022 reduction was Nucor, cutting an estimated $348K.
  • Tucker Asset Management fully exited Livent Corporation in Q1 2022, selling an estimated $255K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $320M portfolio in Q1 2022.
  • Tucker Asset Management opened 183 new positions and closed 66 in Q1 2022.
  • Tucker Asset Management's portfolio value rose 3.2% quarter-over-quarter to $320M.

Based on Tucker Asset Management's 13F filing for Q1 2022, filed 11 May 2023.