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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
SPMB icon
401
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$304 ﹤0.01%
12
-90
-88% -$2.29K
SLVM icon
402
Sylvamo
SLVM
$1.63B
$282 ﹤0.01%
+10
New +$291
SOLO
403
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$241 ﹤0.01%
100
– –
GORO icon
404
Goldgroup Mining Inc.
GORO
$191M
$158 ﹤0.01%
100
– –
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$105 ﹤0.01%
1
– –
BHF icon
406
Brighthouse Financial
BHF
$3.5B
$104 ﹤0.01%
2
– –
TARS icon
407
Tarsus Pharmaceuticals
TARS
$2.84B
$96 ﹤0.01%
4
– –
MTEX icon
408
Mannatech
MTEX
$9.24M
$79 ﹤0.01%
2
– –
PSK icon
409
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$43 ﹤0.01%
1
-26
-96% -$1.11K
DK icon
410
Delek US
DK
$3.58B
$30 ﹤0.01%
2
– –
ASAN icon
411
Asana
ASAN
$2.13B
– –
-934
Closed -$127K
BTO
412
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-1,674
Closed -$73.8K
CMBS icon
413
iShares CMBS ETF
CMBS
$472M
– –
-15
Closed -$805
CRWD icon
414
CrowdStrike
CRWD
$218B
– –
-76
Closed -$5.35K
DAL icon
415
Delta Air Lines
DAL
$60.1B
– –
-300
Closed -$11.7K
DOCU
416
DocuSign
DOCU
$11.5B
– –
-18
Closed -$5.01K
FPXI icon
417
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
– –
-25
Closed -$1.64K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-8
Closed -$1.22K
LAZR
419
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$8.2K
MRNA icon
420
Moderna
MRNA
$23.6B
– –
-242
Closed -$83.5K
RMT
421
Royce Micro-Cap Trust
RMT
$761M
– –
-3,203
Closed -$37.8K
RVT icon
422
Royce Value Trust
RVT
$2.3B
– –
-2,382
Closed -$45.2K
SE icon
423
Sea Limited
SE
$69.5B
– –
-731
Closed -$251K
UAL icon
424
United Airlines
UAL
$42.1B
– –
-582
Closed -$26.9K
UPST icon
425
Upstart Holdings
UPST
$3.03B
– –
-54
Closed -$17.4K
13 14 15 16
17

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LODC
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MWM
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OFS
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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.