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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
QQEW icon
326
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.97K ﹤0.01%
37
+22
+147% +$2.33K
SPXU icon
327
ProShares UltraPro Short S&P 500
SPXU
$389M
$3.95K ﹤0.01%
+15
New +$4.4K
IXJ icon
328
iShares Global Healthcare ETF
IXJ
$4.18B
$3.85K ﹤0.01%
44
– –
GE icon
329
GE Aerospace
GE
$384B
$3.84K ﹤0.01%
67
-2,554
-97% -$152K
EPD icon
330
Enterprise Products Partners
EPD
$81.7B
$3.77K ﹤0.01%
+146
New +$3.54K
FTXO icon
331
First Trust Nasdaq Bank ETF
FTXO
$311M
$3.69K ﹤0.01%
116
+86
+287% +$2.94K
MO icon
332
Altria Group
MO
$114B
$3.66K ﹤0.01%
70
-125
-64% -$6.37K
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$17.9B
$3.65K ﹤0.01%
44
+26
+144% +$2.14K
LQD icon
334
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.63K ﹤0.01%
30
-409
-93% -$51K
DFAT icon
335
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.59K ﹤0.01%
77
– –
VGIT icon
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.59K ﹤0.01%
+57
New +$3.69K
GNRC icon
337
Generac Holdings
GNRC
$12.5B
$3.57K ﹤0.01%
12
– –
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.57K ﹤0.01%
65
– –
P
339
Everpure Inc
P
$29.9B
$3.53K ﹤0.01%
+100
New +$2.91K
AGO icon
340
Assured Guaranty
AGO
$3.34B
$3.5K ﹤0.01%
55
– –
BNY
341
Bank of New York Mellon
BNY
$107B
$3.47K ﹤0.01%
70
-130
-65% -$7.39K
PYPL icon
342
PayPal
PYPL
$50.5B
$3.47K ﹤0.01%
30
– –
WFC.PRZ icon
343
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$3.44K ﹤0.01%
155
– –
UCON icon
344
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.42K ﹤0.01%
134
– –
SLI
345
Standard Lithium
SLI
$584M
$3.41K ﹤0.01%
387
– –
EXEL icon
346
Exelixis
EXEL
$13.4B
$3.4K ﹤0.01%
+150
New +$2.93K
ZBH icon
347
Zimmer Biomet
ZBH
$18.4B
$3.33K ﹤0.01%
+26
New +$3.13K
FXD icon
348
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.32K ﹤0.01%
61
+39
+177% +$2.22K
DFAS icon
349
Dimensional US Small Cap ETF
DFAS
$15.7B
$3.29K ﹤0.01%
59
– –
SPG icon
350
Simon Property Group
SPG
$72.3B
$3.29K ﹤0.01%
25
-27
-52% -$3.85K
12 13
14
15 16

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LODC
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MWM
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OFS
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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.