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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
NVT icon
351
nVent Electric
NVT
$26.7B
$1.51K ﹤0.01%
40
– –
LGLV icon
352
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.5K ﹤0.01%
10
– –
FNY icon
353
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.48K ﹤0.01%
20
– –
FNX icon
354
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.44K ﹤0.01%
14
+3
+27% +$307
TROW icon
355
T. Rowe Price
TROW
$24.3B
$1.39K ﹤0.01%
7
– –
LIN icon
356
Linde
LIN
$226B
$1.38K ﹤0.01%
4
– –
FXD icon
357
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.36K ﹤0.01%
22
-317
-94% -$19.6K
VTRS icon
358
Viatris
VTRS
$18.9B
$1.33K ﹤0.01%
98
-8
-8% -$107
PFG icon
359
Principal Financial Group
PFG
$24.3B
$1.3K ﹤0.01%
18
– –
FLO icon
360
Flowers Foods
FLO
$1.57B
$1.29K ﹤0.01%
47
– –
MBB icon
361
iShares MBS ETF
MBB
$39.1B
$1.29K ﹤0.01%
12
– –
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.29K ﹤0.01%
12
– –
SBUX icon
363
Starbucks
SBUX
$120B
$1.28K ﹤0.01%
11
– –
SJM icon
364
J.M. Smucker
SJM
$12.8B
$1.22K ﹤0.01%
9
– –
PKG icon
365
Packaging Corp of America
PKG
$22.8B
$1.21K ﹤0.01%
9
– –
PACW
366
DELISTED
PacWest Bancorp
PACW
$1.18K ﹤0.01%
26
– –
TGNA
367
DELISTED
TEGNA Inc
TGNA
$1.14K ﹤0.01%
61
– –
PM icon
368
Philip Morris
PM
$295B
$1.13K ﹤0.01%
12
– –
BMY icon
369
Bristol-Myers Squibb
BMY
$132B
$1.13K ﹤0.01%
18
– –
TFSL icon
370
TFS Financial
TFSL
$4.93B
$1.09K ﹤0.01%
61
– –
MSM icon
371
MSC Industrial Direct
MSM
$6.86B
$1.09K ﹤0.01%
13
– –
NRG icon
372
NRG Energy
NRG
$24.8B
$1.07K ﹤0.01%
25
– –
HBAN icon
373
Huntington Bancshares
HBAN
$35.5B
$1.05K ﹤0.01%
68
– –
MPC icon
374
Marathon Petroleum
MPC
$83.7B
$1.01K ﹤0.01%
16
– –
SF.PRB icon
375
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$1.01K ﹤0.01%
38
– –
13 14
15
16 17

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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.