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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
-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
LAC
401
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.03K ﹤0.01%
202
+13
+7% +$346
UGA icon
402
United States Gasoline Fund
UGA
$123M
$5.02K ﹤0.01%
+84
New +$4.89K
VBK icon
403
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.01K ﹤0.01%
24
+23
+2,300% +$4.94K
APD icon
404
Air Products & Chemicals
APD
$67.6B
$5.01K ﹤0.01%
20
– –
O icon
405
Realty Income
O
$59.1B
$4.98K ﹤0.01%
80
– –
FPE icon
406
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.95K ﹤0.01%
300
– –
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39B
$4.9K ﹤0.01%
59
+24
+69% +$2.24K
CCL icon
408
Carnival Corporation Ltd
CCL
$39.7B
$4.86K ﹤0.01%
536
– –
ARKG icon
409
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.76K ﹤0.01%
+141
New +$5.18K
BNO icon
410
United States Brent Oil Fund
BNO
$727M
$4.74K ﹤0.01%
+157
New +$4.72K
BABA icon
411
Alibaba
BABA
$308B
$4.71K ﹤0.01%
74
+23
+45% +$2.19K
VEEV icon
412
Veeva Systems
VEEV
$37.4B
$4.7K ﹤0.01%
28
+11
+65% +$2.2K
FEP icon
413
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.68K ﹤0.01%
162
-57
-26% -$1.73K
HES
414
DELISTED
Hess
HES
$4.66K ﹤0.01%
+33
New +$3.66K
NKE icon
415
Nike
NKE
$61.9B
$4.63K ﹤0.01%
50
+2
+4% +$215
TONX
416
TON Strategy Co
TONX
$169M
$4.44K ﹤0.01%
+2
New +$8.89K
GE icon
417
GE Aerospace
GE
$384B
$4.43K ﹤0.01%
91
-17
-16% -$748
ARKW icon
418
ARK Web x.0 ETF
ARKW
$1.76B
$4.39K ﹤0.01%
+91
New +$4.92K
FNDC icon
419
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4.33K ﹤0.01%
+154
New +$4.69K
SCHW
420
Charles Schwab
SCHW
$187B
$4.3K ﹤0.01%
+54
New +$3.75K
IWY icon
421
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.28K ﹤0.01%
34
– –
LNG icon
422
Cheniere Energy
LNG
$52.9B
$4.23K ﹤0.01%
+24
New +$3.64K
NCLH icon
423
Norwegian Cruise Line
NCLH
$8.84B
$4.22K ﹤0.01%
+250
New +$3.29K
SCHF icon
424
Schwab International Equity ETF
SCHF
$68.7B
$4.2K ﹤0.01%
+282
New +$4.43K
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.15K ﹤0.01%
112
– –
15 16
17
18 19

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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 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.