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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
-1.05%
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
-$10.5M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
95.28%
Holding
712
New
180
Increased
106
Reduced
119
Closed
73

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$288M
2
AAPL icon
Apple
AAPL
+$887K
3
RTX icon
RTX Corp
RTX
+$823K
4
ABR icon
Arbor Realty Trust
ABR
+$474K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$81.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 1.13%
3 Healthcare 0.56%
4 Consumer Discretionary 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.69K ﹤0.01%
48
-180
-79% -$13.9K
FXR icon
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3.66K ﹤0.01%
76
-298
-80% -$15.7K
FNX icon
353
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.6K ﹤0.01%
43
-10
-19% -$919
IXJ icon
354
iShares Global Healthcare ETF
IXJ
$4.18B
$3.57K ﹤0.01%
44
– –
IWX icon
355
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.52K ﹤0.01%
57
-138
-71% -$9.1K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.5K ﹤0.01%
41
+18
+78% +$1.63K
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.48K ﹤0.01%
+48
New +$3.75K
VFH icon
358
Vanguard Financials ETF
VFH
$13.6B
$3.47K ﹤0.01%
+45
New +$3.8K
NEM icon
359
Newmont
NEM
$119B
$3.46K ﹤0.01%
58
-100
-63% -$7.08K
K
360
DELISTED
Kellanova
K
$3.42K ﹤0.01%
51
– –
MBB icon
361
iShares MBS ETF
MBB
$39.1B
$3.41K ﹤0.01%
35
-28
-44% -$2.75K
IRMD icon
362
iRadimed
IRMD
$1.18B
$3.39K ﹤0.01%
+100
New +$3.58K
VEEV icon
363
Veeva Systems
VEEV
$37.4B
$3.37K ﹤0.01%
17
-25
-60% -$4.6K
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.32K ﹤0.01%
65
– –
QQEW icon
365
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.32K ﹤0.01%
38
+1
+3% +$95
DAL icon
366
Delta Air Lines
DAL
$60.1B
$3.27K ﹤0.01%
113
– –
EWG icon
367
iShares MSCI Germany ETF
EWG
$1.62B
$3.27K ﹤0.01%
+142
New +$3.7K
ACM icon
368
Aecom
ACM
$9.75B
$3.26K ﹤0.01%
50
-50
-50% -$3.5K
RMBS icon
369
Rambus
RMBS
$11B
$3.22K ﹤0.01%
150
– –
JD icon
370
JD.com
JD
$44.5B
$3.21K ﹤0.01%
+50
New +$2.88K
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.51B
$3.21K ﹤0.01%
+118
New +$3.55K
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39B
$3.19K ﹤0.01%
35
-150
-81% -$15K
MRVL icon
373
Marvell Technology
MRVL
$196B
$3.18K ﹤0.01%
+73
New +$4.14K
BAC.PRB icon
374
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.18K ﹤0.01%
126
– –
EXEL icon
375
Exelixis
EXEL
$13.4B
$3.12K ﹤0.01%
150
– –
13 14
15
16 17

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LODC
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MWM
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OFS
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RPCA
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Tucker Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tucker Asset Management held 712 positions worth $310M, down 3.3% from $320M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tucker Asset Management deployed $15.7M of net new capital in Q2 2022, opening 180 new positions and adding to 106 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,613,861 shares worth $288M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $109M trimmed.

  • Tucker Asset Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,613,861 shares worth $288M.
  • Tucker Asset Management added most to Apple in Q2 2022, an estimated $887K increase.
  • Tucker Asset Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Tucker Asset Management fully exited First Trust Short Duration Managed Municipal ETF in Q2 2022, selling an estimated $333K.
  • Tucker Asset Management's ten largest holdings make up 95% of its $310M portfolio in Q2 2022.
  • Tucker Asset Management opened 180 new positions and closed 73 in Q2 2022.
  • Tucker Asset Management's portfolio value fell 3.3% quarter-over-quarter to $310M.

Based on Tucker Asset Management's 13F filing for Q2 2022, filed 11 May 2023.