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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
-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
FNB icon
326
FNB Corp
FNB
$6.75B
$920 ﹤0.01%
79
– –
IEUR icon
327
iShares Core MSCI Europe ETF
IEUR
$9.16B
$883 ﹤0.01%
15
– –
FXN icon
328
First Trust Energy AlphaDEX Fund
FXN
$368M
$875 ﹤0.01%
+69
New +$730
VLO icon
329
Valero Energy
VLO
$85.9B
$851 ﹤0.01%
11
– –
SCHR
330
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$843 ﹤0.01%
30
– –
TAP icon
331
Molson Coors Class B
TAP
$8.09B
$838 ﹤0.01%
19
– –
FTXO icon
332
First Trust Nasdaq Bank ETF
FTXO
$311M
$817 ﹤0.01%
24
-1
-4% -$31
OMC icon
333
Omnicom Group
OMC
$23.4B
$817 ﹤0.01%
12
– –
SBGI icon
334
Sinclair Inc
SBGI
$1.03B
$810 ﹤0.01%
31
– –
CMBS icon
335
iShares CMBS ETF
CMBS
$472M
$805 ﹤0.01%
15
+1
+7% +$55
HYLB icon
336
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$796 ﹤0.01%
20
– –
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$82.2B
$793 ﹤0.01%
14
– –
OGN icon
338
Organon & Co
OGN
$3.57B
$772 ﹤0.01%
21
-3
-13% -$96
AFLG icon
339
First Trust Active Factor Large Cap ETF
AFLG
$733M
$726 ﹤0.01%
+27
New +$705
WU icon
340
Western Union
WU
$2.21B
$674 ﹤0.01%
37
– –
CI icon
341
Cigna
CI
$74.6B
$641 ﹤0.01%
+3
New +$652
NIO icon
342
NIO
NIO
$11.9B
$631 ﹤0.01%
16
– –
AGZ icon
343
iShares Agency Bond ETF
AGZ
$565M
$590 ﹤0.01%
5
– –
LVS icon
344
Las Vegas Sands
LVS
$29.6B
$582 ﹤0.01%
15
– –
FALN icon
345
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$542 ﹤0.01%
18
– –
CVI icon
346
CVR Energy
CVI
$3.13B
$479 ﹤0.01%
25
– –
FEMB icon
347
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$384 ﹤0.01%
12
+2
+20% +$68
SOLO
348
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$355 ﹤0.01%
100
– –
GORO icon
349
Goldgroup Mining Inc.
GORO
$191M
$184 ﹤0.01%
100
– –
TARS icon
350
Tarsus Pharmaceuticals
TARS
$2.84B
$111 ﹤0.01%
4
– –
12 13
14
15 16

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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.