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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
-1.05%
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
-$10.5M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
95.28%
Holding
712
New
180
Increased
106
Reduced
119
Closed
73

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$288M
2
AAPL icon
Apple
AAPL
+$887K
3
RTX icon
RTX Corp
RTX
+$823K
4
ABR icon
Arbor Realty Trust
ABR
+$474K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$81.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 1.13%
3 Healthcare 0.56%
4 Consumer Discretionary 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
401
Yum China
YUMC
$16.3B
$2.57K ﹤0.01%
53
– –
SPSM icon
402
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.56K ﹤0.01%
+71
New +$2.76K
GNRC icon
403
Generac Holdings
GNRC
$12.5B
$2.53K ﹤0.01%
12
– –
DFIV icon
404
Dimensional International Value ETF
DFIV
$21.6B
$2.45K ﹤0.01%
85
+2
+2% +$64
JBLU icon
405
JetBlue
JBLU
$2.29B
$2.43K ﹤0.01%
290
– –
IR icon
406
Ingersoll Rand
IR
$33.7B
$2.4K ﹤0.01%
57
– –
USHY icon
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.39K ﹤0.01%
69
+49
+245% +$1.8K
SPG icon
408
Simon Property Group
SPG
$72.3B
$2.37K ﹤0.01%
25
– –
WOOF icon
409
Petco
WOOF
$794M
$2.34K ﹤0.01%
+159
New +$2.89K
ELD icon
410
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.33K ﹤0.01%
+91
New +$2.41K
MLPX icon
411
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.21K ﹤0.01%
+58
New +$2.44K
ADX icon
412
Adams Diversified Equity Fund
ADX
$3.2B
$2.16K ﹤0.01%
141
– –
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.11K ﹤0.01%
43
-55
-56% -$2.84K
ONON icon
414
On Holding
ONON
$12.5B
$2.1K ﹤0.01%
+119
New +$2.58K
STWD icon
415
Starwood Property Trust
STWD
$6.09B
$2.09K ﹤0.01%
100
+43
+75% +$989
UCON icon
416
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.08K ﹤0.01%
85
-49
-37% -$1.22K
BLUE
417
DELISTED
bluebird bio
BLUE
$2.07K ﹤0.01%
25
– –
TLH icon
418
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.04K ﹤0.01%
17
-6
-26% -$736
EMHY icon
419
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.03K ﹤0.01%
59
-92
-61% -$3.42K
DHR icon
420
Danaher
DHR
$144B
$2.03K ﹤0.01%
9
– –
EIX icon
421
Edison International
EIX
$26.4B
$2.02K ﹤0.01%
32
– –
CENN icon
422
Cenntro
CENN
$8.43M
$2.01K ﹤0.01%
2
– –
FE icon
423
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
52
– –
UMH.PRC
424
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$1.94K ﹤0.01%
+77
New +$1.94K
IXC icon
425
iShares Global Energy ETF
IXC
$2.76B
$1.93K ﹤0.01%
+57
New +$2.13K
15 16
17
18 19

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LODC
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MWM
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OFS
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PPH
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RPCA
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TPW
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Tucker Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tucker Asset Management held 712 positions worth $310M, down 3.3% from $320M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tucker Asset Management deployed $15.7M of net new capital in Q2 2022, opening 180 new positions and adding to 106 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,613,861 shares worth $288M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $109M trimmed.

  • Tucker Asset Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,613,861 shares worth $288M.
  • Tucker Asset Management added most to Apple in Q2 2022, an estimated $887K increase.
  • Tucker Asset Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Tucker Asset Management fully exited First Trust Short Duration Managed Municipal ETF in Q2 2022, selling an estimated $333K.
  • Tucker Asset Management's ten largest holdings make up 95% of its $310M portfolio in Q2 2022.
  • Tucker Asset Management opened 180 new positions and closed 73 in Q2 2022.
  • Tucker Asset Management's portfolio value fell 3.3% quarter-over-quarter to $310M.

Based on Tucker Asset Management's 13F filing for Q2 2022, filed 11 May 2023.