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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
-4.84%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$9.96M
Cap. Flow
+$25.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
95.62%
Holding
622
New
183
Increased
125
Reduced
69
Closed
66

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$497K
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$441K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$348K
2
STLD icon
Steel Dynamics
STLD
+$296K
3
LTHM
Livent Corporation
LTHM
+$255K
4
OZK icon
Bank OZK
OZK
+$252K
5
INTU icon
Intuit
INTU
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Industrials 0.83%
3 Consumer Discretionary 0.46%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
426
Seagate
STX
$184B
$1.53K ﹤0.01%
17
– –
VGLT icon
427
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.53K ﹤0.01%
+19
New +$1.59K
QTEC icon
428
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.52K ﹤0.01%
10
-2
-17% -$305
WSO icon
429
Watsco Inc
WSO
$13.6B
$1.52K ﹤0.01%
5
– –
DM
430
DELISTED
Desktop Metal, Inc.
DM
$1.52K ﹤0.01%
+32
New +$1.35K
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.51K ﹤0.01%
9
– –
SUNL
432
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$1.51K ﹤0.01%
+15
New +$1.16K
M icon
433
Macy's
M
$6.68B
$1.51K ﹤0.01%
62
– –
OKTA icon
434
Okta
OKTA
$25.8B
$1.51K ﹤0.01%
+10
New +$1.79K
DGX icon
435
Quest Diagnostics
DGX
$26.3B
$1.5K ﹤0.01%
11
-39
-78% -$5.44K
BINI
436
DELISTED
Bollinger Innovations
BINI
– –
0
– –
SOFI icon
437
SoFi Technologies
SOFI
$23.7B
$1.47K ﹤0.01%
+156
New +$1.79K
ARKF icon
438
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$1.45K ﹤0.01%
+50
New +$1.54K
TPR icon
439
Tapestry
TPR
$32.8B
$1.45K ﹤0.01%
39
– –
LGLV icon
440
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.44K ﹤0.01%
10
– –
XM
441
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.43K ﹤0.01%
+50
New +$1.44K
HIW icon
442
Highwoods Properties
HIW
$3.47B
$1.42K ﹤0.01%
+31
New +$1.37K
MGA icon
443
Magna International
MGA
$18.8B
$1.42K ﹤0.01%
+22
New +$1.63K
PKG icon
444
Packaging Corp of America
PKG
$22.8B
$1.41K ﹤0.01%
9
– –
NVT icon
445
nVent Electric
NVT
$26.7B
$1.39K ﹤0.01%
40
– –
STWD icon
446
Starwood Property Trust
STWD
$6.09B
$1.38K ﹤0.01%
+57
New +$1.38K
MPC icon
447
Marathon Petroleum
MPC
$83.7B
$1.37K ﹤0.01%
16
– –
TGNA
448
DELISTED
TEGNA Inc
TGNA
$1.37K ﹤0.01%
61
– –
FNY icon
449
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.33K ﹤0.01%
20
– –
COIN icon
450
Coinbase
COIN
$40.5B
$1.33K ﹤0.01%
7
– –
16 17
18
19 20

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Tucker Asset Management held 622 positions worth $320M, up 3.2% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $25.3M of net new capital in Q1 2022, opening 183 new positions and adding to 125 existing holdings. Its largest new stake was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $348K trimmed.

  • Tucker Asset Management's largest Q1 2022 buy was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $13.3M increase.
  • Tucker Asset Management's biggest Q1 2022 reduction was Nucor, cutting an estimated $348K.
  • Tucker Asset Management fully exited Livent Corporation in Q1 2022, selling an estimated $255K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $320M portfolio in Q1 2022.
  • Tucker Asset Management opened 183 new positions and closed 66 in Q1 2022.
  • Tucker Asset Management's portfolio value rose 3.2% quarter-over-quarter to $320M.

Based on Tucker Asset Management's 13F filing for Q1 2022, filed 11 May 2023.