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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
-4.84%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$9.96M
Cap. Flow
+$25.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
95.62%
Holding
622
New
183
Increased
125
Reduced
69
Closed
66

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$497K
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$441K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$348K
2
STLD icon
Steel Dynamics
STLD
+$296K
3
LTHM
Livent Corporation
LTHM
+$255K
4
OZK icon
Bank OZK
OZK
+$252K
5
INTU icon
Intuit
INTU
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Industrials 0.83%
3 Consumer Discretionary 0.46%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTTR
376
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.44K ﹤0.01%
+300
New +$2.84K
BLUE
377
DELISTED
bluebird bio
BLUE
$2.42K ﹤0.01%
+25
New +$3.3K
STLD icon
378
Steel Dynamics
STLD
$37.6B
$2.42K ﹤0.01%
29
-4,393
-99% -$296K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.41K ﹤0.01%
24
+10
+71% +$996
HII icon
380
Huntington Ingalls Industries
HII
$12.8B
$2.39K ﹤0.01%
+12
New +$2.34K
FE icon
381
FirstEnergy
FE
$27.5B
$2.38K ﹤0.01%
+52
New +$2.2K
OPEN icon
382
Opendoor
OPEN
$3.38B
$2.38K ﹤0.01%
284
– –
DHR icon
383
Danaher
DHR
$144B
$2.35K ﹤0.01%
9
-28
-76% -$7.01K
QCOM icon
384
Qualcomm
QCOM
$176B
$2.29K ﹤0.01%
+15
New +$2.52K
PULS icon
385
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.25K ﹤0.01%
+46
New +$2.27K
EMB icon
386
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.25K ﹤0.01%
23
-73
-76% -$7.4K
EIX icon
387
Edison International
EIX
$26.4B
$2.24K ﹤0.01%
+32
New +$2.04K
RDWR icon
388
Radware
RDWR
$1.19B
$2.24K ﹤0.01%
70
– –
FSR
389
DELISTED
Fisker Inc.
FSR
$2.22K ﹤0.01%
+172
New +$2.15K
YUMC icon
390
Yum China
YUMC
$16.3B
$2.2K ﹤0.01%
+53
New +$2.5K
KULR icon
391
KULR Technology Group
KULR
$135M
$2.17K ﹤0.01%
+125
New +$2.32K
LH icon
392
Labcorp
LH
$25.9B
$2.11K ﹤0.01%
+9
New +$2.12K
INSP icon
393
Inspire Medical Systems
INSP
$1.74B
$2.05K ﹤0.01%
+8
New +$1.83K
SLG icon
394
SL Green Realty
SLG
$3.99B
$2.03K ﹤0.01%
+25
New +$1.97K
U icon
395
Unity
U
$18.9B
$1.98K ﹤0.01%
+20
New +$2.07K
ICE icon
396
Intercontinental Exchange
ICE
$84.4B
$1.98K ﹤0.01%
+15
New +$1.94K
ASO icon
397
Academy Sports + Outdoors
ASO
$2.98B
$1.97K ﹤0.01%
+50
New +$1.83K
ARQQ icon
398
Arqit Quantum
ARQQ
$399M
$1.95K ﹤0.01%
+5
New +$2.02K
IUSV icon
399
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.9K ﹤0.01%
25
– –
PII icon
400
Polaris
PII
$4.07B
$1.9K ﹤0.01%
+18
New +$2.05K
14 15
16
17 18

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Tucker Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tucker Asset Management held 622 positions worth $320M, up 3.2% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $25.3M of net new capital in Q1 2022, opening 183 new positions and adding to 125 existing holdings. Its largest new stake was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $348K trimmed.

  • Tucker Asset Management's largest Q1 2022 buy was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $13.3M increase.
  • Tucker Asset Management's biggest Q1 2022 reduction was Nucor, cutting an estimated $348K.
  • Tucker Asset Management fully exited Livent Corporation in Q1 2022, selling an estimated $255K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $320M portfolio in Q1 2022.
  • Tucker Asset Management opened 183 new positions and closed 66 in Q1 2022.
  • Tucker Asset Management's portfolio value rose 3.2% quarter-over-quarter to $320M.

Based on Tucker Asset Management's 13F filing for Q1 2022, filed 11 May 2023.