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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
-0.79%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.99M
Cap. Flow
-$6.74M
Cap. Flow %
-2.2%
Top 10 Hldgs %
91.74%
Holding
938
New
279
Increased
180
Reduced
52
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
4
GLP icon
Global Partners
GLP
+$623K
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
+$480K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$146K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$106K
5
CAJ
Canon, Inc.
CAJ
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
326
Texas Instruments
TXN
$261B
$8.67K ﹤0.01%
54
+1
+2% +$168
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$8.66K ﹤0.01%
+36
New +$9.31K
ECL icon
328
Ecolab
ECL
$79.9B
$8.64K ﹤0.01%
+55
New +$8.92K
TITN icon
329
Titan Machinery
TITN
$445M
$8.6K ﹤0.01%
250
– –
QTEC icon
330
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$8.42K ﹤0.01%
+79
New +$9.61K
PWV icon
331
Invesco Large Cap Value ETF
PWV
$1.72B
$8.4K ﹤0.01%
181
– –
PBD icon
332
Invesco Global Clean Energy ETF
PBD
$192M
$8.37K ﹤0.01%
+444
New +$9.72K
LMT icon
333
Lockheed Martin
LMT
$136B
$8.27K ﹤0.01%
17
+5
+42% +$2.09K
HTGC icon
334
Hercules Capital
HTGC
$3.23B
$8.2K ﹤0.01%
564
– –
CB icon
335
Chubb
CB
$135B
$8.17K ﹤0.01%
38
– –
DOCN icon
336
DigitalOcean
DOCN
$14.6B
$8.08K ﹤0.01%
225
– –
FNDE icon
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$8.02K ﹤0.01%
+346
New +$8.82K
SMOG icon
338
VanEck Low Carbon Energy ETF
SMOG
$134M
$7.92K ﹤0.01%
+71
New +$9.28K
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$4.16B
$7.85K ﹤0.01%
280
– –
WY icon
340
Weyerhaeuser
WY
$18.4B
$7.79K ﹤0.01%
252
– –
ET icon
341
Energy Transfer Partners
ET
$69.3B
$7.66K ﹤0.01%
+600
New +$6.68K
LQDH icon
342
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$7.51K ﹤0.01%
84
– –
BMY icon
343
Bristol-Myers Squibb
BMY
$132B
$7.44K ﹤0.01%
96
+5
+5% +$363
EBND icon
344
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$7.42K ﹤0.01%
+394
New +$7.94K
FNDF icon
345
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.42K ﹤0.01%
+276
New +$7.72K
INTT icon
346
inTEST
INTT
$177M
$7.41K ﹤0.01%
915
-1,930
-68% -$15.8K
UOCT icon
347
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$7.4K ﹤0.01%
+274
New +$7.32K
TMUS icon
348
T-Mobile US
TMUS
$190B
$7.28K ﹤0.01%
48
+1
+2% +$140
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.22K ﹤0.01%
125
– –
IPO icon
350
Renaissance IPO ETF
IPO
$161M
$7.14K ﹤0.01%
+255
New +$8.25K
12 13
14
15 16

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MWM
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Tucker Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tucker Asset Management held 938 positions worth $307M, down 0.96% from $310M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tucker Asset Management's Q3 2022 filing shows 279 new, 180 increased, 52 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Energy.

  • Tucker Asset Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.65M increase.
  • Tucker Asset Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Tucker Asset Management fully exited ObsEva SA Ordinary Shares in Q3 2022, selling an estimated $480K.
  • Tucker Asset Management's ten largest holdings make up 92% of its $307M portfolio in Q3 2022.
  • Tucker Asset Management opened 279 new positions and closed 89 in Q3 2022.
  • Tucker Asset Management's portfolio value fell 0.96% quarter-over-quarter to $307M.

Based on Tucker Asset Management's 13F filing for Q3 2022, filed 11 May 2023.