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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
MXI icon
351
iShares Global Materials ETF
MXI
$362M
$7.1K ﹤0.01%
99
– –
DQ
352
Daqo New Energy
DQ
$996M
$7.04K ﹤0.01%
160
– –
SCHP icon
353
Schwab US TIPS ETF
SCHP
$16.3B
$7.01K ﹤0.01%
+268
New +$7.45K
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7K ﹤0.01%
+206
New +$6.81K
IAGG icon
355
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.92K ﹤0.01%
142
– –
CELH icon
356
Celsius Holdings
CELH
$7.03B
$6.92K ﹤0.01%
228
– –
XPEL icon
357
XPEL
XPEL
$1.38B
$6.92K ﹤0.01%
100
– –
ARKQ icon
358
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$6.63K ﹤0.01%
+143
New +$7.55K
STM icon
359
STMicroelectronics
STM
$50B
$6.63K ﹤0.01%
213
+93
+78% +$3.27K
ALK icon
360
Alaska Air
ALK
$5.58B
$6.58K ﹤0.01%
148
– –
SPTL icon
361
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.55K ﹤0.01%
234
+58
+33% +$1.88K
CVS icon
362
CVS Health
CVS
$122B
$6.53K ﹤0.01%
69
– –
IXG icon
363
iShares Global Financials ETF
IXG
$687M
$6.5K ﹤0.01%
97
– –
WELL icon
364
Welltower
WELL
$171B
$6.47K ﹤0.01%
106
– –
BBJP icon
365
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$6.47K ﹤0.01%
155
– –
TD icon
366
Toronto Dominion Bank
TD
$200B
$6.4K ﹤0.01%
100
– –
USFR icon
367
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.38K ﹤0.01%
127
– –
CHPT icon
368
ChargePoint
CHPT
$161M
$6.29K ﹤0.01%
23
– –
SIL icon
369
Global X Silver Miners ETF NEW
SIL
$4.75B
$6.25K ﹤0.01%
250
– –
ICUI icon
370
ICU Medical
ICUI
$4.61B
$6.08K ﹤0.01%
41
– –
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.03K ﹤0.01%
+288
New +$6.02K
SBNY
372
DELISTED
Signature Bank
SBNY
$6.02K ﹤0.01%
38
– –
NURO
373
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$6.02K ﹤0.01%
453
– –
NVS icon
374
Novartis
NVS
$297B
$5.92K ﹤0.01%
73
+42
+135% +$3.48K
PFLT icon
375
PennantPark Floating Rate Capital
PFLT
$746M
$5.92K ﹤0.01%
534
– –
13 14
15
16 17

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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.