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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
+1.49%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.25M
Cap. Flow
-$18.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
89.43%
Holding
943
New
47
Increased
132
Reduced
119
Closed
91

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
CMCSA icon
Comcast
CMCSA
+$65.2K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 1.28%
3 Energy 0.75%
4 Financials 0.63%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
376
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$5.86K ﹤0.01%
143
– –
STM icon
377
STMicroelectronics
STM
$50B
$5.82K ﹤0.01%
163
-50
-23% -$1.76K
VDC icon
378
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.78K ﹤0.01%
30
– –
TSLX icon
379
Sixth Street Specialty
TSLX
$1.81B
$5.73K ﹤0.01%
320
– –
BWX icon
380
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.7K ﹤0.01%
+252
New +$5.47K
GSK icon
381
GSK
GSK
$106B
$5.59K ﹤0.01%
159
– –
EMB icon
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.44K ﹤0.01%
64
+48
+300% +$3.97K
VOT icon
383
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.41K ﹤0.01%
30
– –
SDS icon
384
ProShares UltraShort S&P500
SDS
$390M
$5.3K ﹤0.01%
23
+18
+360% +$4.18K
QID icon
385
ProShares UltraShort QQQ
QID
$247M
$5.19K ﹤0.01%
40
+30
+300% +$3.72K
TDY icon
386
Teledyne Technologies
TDY
$32B
$5.18K ﹤0.01%
13
– –
IYT icon
387
iShares US Transportation ETF
IYT
$2.29B
$5.17K ﹤0.01%
96
– –
SPTL icon
388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.16K ﹤0.01%
176
-58
-25% -$1.7K
GERM
389
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$5.14K ﹤0.01%
231
– –
O icon
390
Realty Income
O
$59.1B
$5.12K ﹤0.01%
80
– –
NURO
391
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$5.08K ﹤0.01%
453
– –
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.05K ﹤0.01%
300
– –
FNX icon
393
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$5.03K ﹤0.01%
57
+15
+36% +$1.32K
BIPC icon
394
Brookfield Infrastructure
BIPC
$4.85B
$5.02K ﹤0.01%
126
– –
FXR icon
395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$4.87K ﹤0.01%
94
+20
+27% +$1.02K
UGA icon
396
United States Gasoline Fund
UGA
$123M
$4.83K ﹤0.01%
84
– –
VBK icon
397
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.82K ﹤0.01%
24
– –
PUMP icon
398
ProPetro Holding
PUMP
$1.35B
$4.66K ﹤0.01%
453
– –
HES
399
DELISTED
Hess
HES
$4.65K ﹤0.01%
33
– –
VEEV icon
400
Veeva Systems
VEEV
$37.4B
$4.57K ﹤0.01%
28
– –
14 15
16
17 18

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Tucker Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tucker Asset Management held 943 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tucker Asset Management withdrew a net $18.6M in Q4 2022, closing 91 positions and reducing 119 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Tucker Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $114K.

  • Tucker Asset Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,170 shares worth $114K.
  • Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.85M increase.
  • Tucker Asset Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Tucker Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Tucker Asset Management's ten largest holdings make up 89% of its $311M portfolio in Q4 2022.
  • Tucker Asset Management opened 47 new positions and closed 91 in Q4 2022.
  • Tucker Asset Management's portfolio value rose 1.4% quarter-over-quarter to $311M.

Based on Tucker Asset Management's 13F filing for Q4 2022, filed 11 May 2023.