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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
DFIV icon
326
Dimensional International Value ETF
DFIV
$21.6B
$2.72K ﹤0.01%
83
+2
+2% +$66
SLQD icon
327
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.66K ﹤0.01%
52
+21
+68% +$1.08K
KD icon
328
Kyndryl
KD
$3.05B
$2.44K ﹤0.01%
+133
New +$2.87K
BKNG icon
329
Booking.com
BKNG
$161B
$2.4K ﹤0.01%
25
– –
IXN icon
330
iShares Global Tech ETF
IXN
$8.83B
$2.33K ﹤0.01%
36
– –
AG icon
331
First Majestic Silver
AG
$9.07B
$2.21K ﹤0.01%
+200
New +$2.41K
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.12K ﹤0.01%
12
+4
+50% +$683
BRSL
333
Brightstar Lottery PLC
BRSL
$2.03B
$1.97K ﹤0.01%
69
– –
CMSD
334
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$550M
$1.96K ﹤0.01%
73
– –
STX icon
335
Seagate
STX
$184B
$1.93K ﹤0.01%
17
– –
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.93K ﹤0.01%
39
– –
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.91K ﹤0.01%
25
– –
HPQ icon
338
HP
HPQ
$27.5B
$1.89K ﹤0.01%
50
– –
COIN icon
339
Coinbase
COIN
$40.5B
$1.8K ﹤0.01%
7
– –
QQEW icon
340
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.79K ﹤0.01%
15
– –
ETN icon
341
Eaton
ETN
$174B
$1.71K ﹤0.01%
10
– –
WW
342
DELISTED
WW International
WW
$1.67K ﹤0.01%
100
– –
M icon
343
Macy's
M
$6.68B
$1.66K ﹤0.01%
62
– –
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$1.66K ﹤0.01%
44
– –
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.64K ﹤0.01%
9
– –
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.62K ﹤0.01%
14
– –
VTWO icon
347
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.62K ﹤0.01%
18
– –
TPR icon
348
Tapestry
TPR
$32.8B
$1.59K ﹤0.01%
39
– –
TJX icon
349
TJX Companies
TJX
$178B
$1.59K ﹤0.01%
21
– –
WSO icon
350
Watsco Inc
WSO
$13.6B
$1.54K ﹤0.01%
5
– –
12 13
14
15 16

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MWM
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RPCA
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TPW
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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.