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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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.14K ﹤0.01%
50
– –
HYLS icon
427
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.02K ﹤0.01%
102
-136
-57% -$5.53K
VTWO icon
428
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4K ﹤0.01%
54
+38
+238% +$2.8K
CME icon
429
CME Group
CME
$94.8B
$3.99K ﹤0.01%
23
– –
BTI icon
430
British American Tobacco
BTI
$128B
$3.96K ﹤0.01%
+100
New +$4.01K
AGR
431
DELISTED
Avangrid, Inc.
AGR
$3.95K ﹤0.01%
97
– –
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.92K ﹤0.01%
55
-44
-44% -$3.17K
SNY icon
433
Sanofi
SNY
$104B
$3.89K ﹤0.01%
90
– –
TX icon
434
Ternium
TX
$10.6B
$3.89K ﹤0.01%
+135
New +$4.34K
NVTA
435
DELISTED
Invitae Corporation
NVTA
$3.87K ﹤0.01%
+1,500
New +$4.55K
UL icon
436
Unilever
UL
$136B
$3.87K ﹤0.01%
+76
New +$3.97K
DAL icon
437
Delta Air Lines
DAL
$60.1B
$3.83K ﹤0.01%
113
– –
NVAX icon
438
Novavax
NVAX
$1.31B
$3.81K ﹤0.01%
171
– –
ACM icon
439
Aecom
ACM
$9.75B
$3.76K ﹤0.01%
50
– –
VFH icon
440
Vanguard Financials ETF
VFH
$13.6B
$3.76K ﹤0.01%
45
– –
FXR icon
441
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$3.75K ﹤0.01%
74
-2
-3% -$102
FNX icon
442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$3.75K ﹤0.01%
42
-1
-2% -$89
TROW icon
443
T. Rowe Price
TROW
$24.3B
$3.74K ﹤0.01%
35
+28
+400% +$3.34K
PFFA icon
444
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$3.73K ﹤0.01%
200
– –
IVE icon
445
iShares S&P 500 Value ETF
IVE
$49.8B
$3.73K ﹤0.01%
+26
New +$3.68K
TIP icon
446
iShares TIPS Bond ETF
TIP
$14.5B
$3.72K ﹤0.01%
35
-26
-43% -$2.94K
K
447
DELISTED
Kellanova
K
$3.69K ﹤0.01%
51
– –
HAS icon
448
Hasbro
HAS
$13.2B
$3.65K ﹤0.01%
56
– –
IVT icon
449
InvenTrust Properties
IVT
$2.59B
$3.65K ﹤0.01%
145
– –
NEON icon
450
Neonode
NEON
$16.2M
$3.65K ﹤0.01%
1,000
– –
16 17
18
19 20

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MWM
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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.