We are live on ! Find out more
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
IONQ icon
376
IonQ
IONQ
$16.6B
$5.89K ﹤0.01%
1,000
– –
TSLX icon
377
Sixth Street Specialty
TSLX
$1.81B
$5.81K ﹤0.01%
320
– –
XYZ
378
Block Inc
XYZ
$47.5B
$5.77K ﹤0.01%
96
+3
+3% +$212
MDU icon
379
MDU Resources
MDU
$4.32B
$5.72K ﹤0.01%
529
– –
PM icon
380
Philip Morris
PM
$295B
$5.7K ﹤0.01%
62
+50
+417% +$4.77K
VALE icon
381
Vale
VALE
$62.6B
$5.66K ﹤0.01%
+437
New +$5.75K
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.64K ﹤0.01%
30
– –
EVGO icon
383
EVgo
EVGO
$229M
$5.56K ﹤0.01%
750
– –
APO icon
384
Apollo Global Management
APO
$73.4B
$5.54K ﹤0.01%
100
– –
IVW icon
385
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.5K ﹤0.01%
+91
New +$5.91K
VOT icon
386
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.46K ﹤0.01%
30
+28
+1,400% +$5.3K
BIPC icon
387
Brookfield Infrastructure
BIPC
$4.85B
$5.43K ﹤0.01%
126
– –
CAT icon
388
Caterpillar
CAT
$387B
$5.41K ﹤0.01%
+25
New +$4.57K
ROP icon
389
Roper Technologies
ROP
$39.8B
$5.39K ﹤0.01%
+13
New +$5.29K
ARKF icon
390
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$5.37K ﹤0.01%
322
+212
+193% +$3.77K
PUMP icon
391
ProPetro Holding
PUMP
$1.35B
$5.36K ﹤0.01%
453
– –
FALN icon
392
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$5.36K ﹤0.01%
222
-43
-16% -$1.08K
GSK icon
393
GSK
GSK
$106B
$5.27K ﹤0.01%
159
+75
+89% +$2.84K
SBLK icon
394
Star Bulk Carriers
SBLK
$3.22B
$5.23K ﹤0.01%
300
+100
+50% +$2.28K
GERM
395
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$5.22K ﹤0.01%
+231
New +$5.62K
GOOG icon
396
Alphabet (Google) Class C
GOOG
$4.32T
$5.21K ﹤0.01%
+55
New +$6.14K
SCHE icon
397
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.2K ﹤0.01%
+240
New +$5.93K
TDY icon
398
Teledyne Technologies
TDY
$32B
$5.17K ﹤0.01%
13
– –
IYT icon
399
iShares US Transportation ETF
IYT
$2.29B
$5.1K ﹤0.01%
96
– –
ILMN icon
400
Illumina
ILMN
$28.4B
$5.03K ﹤0.01%
+23
New +$4.55K
14 15
16
17 18

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.