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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
KSS icon
376
Kohl's
KSS
$2.19B
$1K ﹤0.01%
20
– –
FXN icon
377
First Trust Energy AlphaDEX Fund
FXN
$368M
$988 ﹤0.01%
83
+14
+20% +$173
FTXO icon
378
First Trust Nasdaq Bank ETF
FTXO
$311M
$985 ﹤0.01%
30
+6
+25% +$203
FNB icon
379
FNB Corp
FNB
$6.75B
$965 ﹤0.01%
79
– –
HAL icon
380
Halliburton
HAL
$26.6B
$956 ﹤0.01%
42
– –
SON icon
381
Sonoco
SON
$5.74B
$923 ﹤0.01%
16
-501
-97% -$29.9K
OMC icon
382
Omnicom Group
OMC
$23.4B
$885 ﹤0.01%
12
– –
IEUR icon
383
iShares Core MSCI Europe ETF
IEUR
$9.16B
$873 ﹤0.01%
15
– –
TAP icon
384
Molson Coors Class B
TAP
$8.09B
$872 ﹤0.01%
19
– –
SCHR
385
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$843 ﹤0.01%
30
– –
SBGI icon
386
Sinclair Inc
SBGI
$1.03B
$820 ﹤0.01%
31
– –
VLO icon
387
Valero Energy
VLO
$85.9B
$817 ﹤0.01%
11
– –
HYLB icon
388
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$797 ﹤0.01%
20
– –
AFLG icon
389
First Trust Active Factor Large Cap ETF
AFLG
$733M
$759 ﹤0.01%
27
– –
CI icon
390
Cigna
CI
$74.6B
$692 ﹤0.01%
3
– –
WU icon
391
Western Union
WU
$2.21B
$667 ﹤0.01%
37
– –
OGN icon
392
Organon & Co
OGN
$3.57B
$645 ﹤0.01%
21
– –
AGZ icon
393
iShares Agency Bond ETF
AGZ
$565M
$586 ﹤0.01%
5
– –
LVS icon
394
Las Vegas Sands
LVS
$29.6B
$565 ﹤0.01%
15
– –
FALN icon
395
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$539 ﹤0.01%
18
– –
ONL
396
Orion Office REIT
ONL
$160M
$522 ﹤0.01%
+28
New +$553
NIO icon
397
NIO
NIO
$11.9B
$519 ﹤0.01%
16
– –
SRTA
398
Strata Critical Medical Inc
SRTA
$512M
$454 ﹤0.01%
+50
New +$475
FEMB icon
399
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$436 ﹤0.01%
14
+2
+17% +$64
CVI icon
400
CVR Energy
CVI
$3.13B
$416 ﹤0.01%
25
– –
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.