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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
+12.84%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
95.15%
Top 10 Hldgs %
92.86%
Holding
368
New
345
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$76.7M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$43M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
4
AAPL icon
Apple
AAPL
+$1.44M
5
RTX icon
RTX Corp
RTX
+$623K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.26%
2 Industrials 1.63%
3 Communication Services 0.77%
4 Consumer Discretionary 0.75%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
326
FNB Corp
FNB
$6.75B
$751 ﹤0.01%
+79
New +$669
ERH
327
Allspring Utilities & High Income Fund
ERH
$103M
$732 ﹤0.01%
+57
New +$712
WHR icon
328
Whirlpool
WHR
$2.82B
$722 ﹤0.01%
+4
New +$766
FTXO icon
329
First Trust Nasdaq Bank ETF
FTXO
$311M
$713 ﹤0.01%
+30
New +$628
M icon
330
Macy's
M
$6.68B
$698 ﹤0.01%
+62
New +$530
MPC icon
331
Marathon Petroleum
MPC
$83.7B
$662 ﹤0.01%
+16
New +$574
PACW
332
DELISTED
PacWest Bancorp
PACW
$660 ﹤0.01%
+26
New +$580
SLB icon
333
SLB Ltd
SLB
$75B
$655 ﹤0.01%
+30
New +$566
VLO icon
334
Valero Energy
VLO
$85.9B
$622 ﹤0.01%
+11
New +$540
AGZ icon
335
iShares Agency Bond ETF
AGZ
$565M
$598 ﹤0.01%
+5
New +$602
SNOW icon
336
Snowflake
SNOW
$115B
$563 ﹤0.01%
+2
New +$569
NVDA icon
337
NVIDIA
NVDA
$5.42T
$522 ﹤0.01%
+40
New +$536
CRM icon
338
Salesforce
CRM
$158B
$445 ﹤0.01%
+2
New +$486
CVI icon
339
CVR Energy
CVI
$3.13B
$373 ﹤0.01%
+25
New +$338
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$315 ﹤0.01%
+2
New +$318
FEMB icon
341
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$304 ﹤0.01%
+8
New +$289
MAC icon
342
Macerich
MAC
$6.92B
$303 ﹤0.01%
+28
New +$254
IXN icon
343
iShares Global Tech ETF
IXN
$8.83B
$300 ﹤0.01%
+6
New +$277
MLPA icon
344
Global X MLP ETF
MLPA
$2.26B
$192 ﹤0.01%
+7
New +$181
10 11 12 13
14

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Tucker Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Tucker Asset Management, which disclosed 368 positions worth $166M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 645,012 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Industrials and Communication Services.

  • Tucker Asset Management's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 645,012 shares worth $82.3M.
  • Tucker Asset Management's ten largest holdings make up 93% of its $166M portfolio in Q4 2020.
  • Tucker Asset Management disclosed 368 positions in Q4 2020, its first 13F filing on record.

Based on Tucker Asset Management's 13F filing for Q4 2020, filed 7 Jun 2023.