We are live on ! Find out more
TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.25M
Cap. Flow
-$18.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
89.43%
Holding
943
New
47
Increased
132
Reduced
119
Closed
91

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
CMCSA icon
Comcast
CMCSA
+$65.2K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 1.28%
3 Energy 0.75%
4 Financials 0.63%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
426
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.71K ﹤0.01%
57
– –
DAL icon
427
Delta Air Lines
DAL
$60.1B
$3.7K ﹤0.01%
113
– –
SEDG icon
428
SolarEdge
SEDG
$1.95B
$3.65K ﹤0.01%
13
– –
PFFA icon
429
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$3.62K ﹤0.01%
200
– –
LNG icon
430
Cheniere Energy
LNG
$52.9B
$3.6K ﹤0.01%
24
– –
SLYV icon
431
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.58K ﹤0.01%
48
-288
-86% -$21.6K
EWG icon
432
iShares MSCI Germany ETF
EWG
$1.62B
$3.56K ﹤0.01%
142
– –
IONQ icon
433
IonQ
IONQ
$16.6B
$3.54K ﹤0.01%
1,000
– –
GE icon
434
GE Aerospace
GE
$384B
$3.52K ﹤0.01%
67
-24
-26% -$1.18K
ARKW icon
435
ARK Web x.0 ETF
ARKW
$1.76B
$3.49K ﹤0.01%
91
– –
K
436
DELISTED
Kellanova
K
$3.43K ﹤0.01%
51
– –
AGO icon
437
Assured Guaranty
AGO
$3.34B
$3.42K ﹤0.01%
55
– –
IVT icon
438
InvenTrust Properties
IVT
$2.59B
$3.42K ﹤0.01%
145
– –
HAS icon
439
Hasbro
HAS
$13.2B
$3.42K ﹤0.01%
56
– –
BLV icon
440
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.36K ﹤0.01%
+46
New +$3.33K
DAC icon
441
Danaos Corp
DAC
$2.56B
$3.28K ﹤0.01%
60
– –
MBB icon
442
iShares MBS ETF
MBB
$39.1B
$3.27K ﹤0.01%
35
– –
IDV icon
443
iShares International Select Dividend ETF
IDV
$8.51B
$3.23K ﹤0.01%
118
– –
IEMG icon
444
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.22K ﹤0.01%
68
– –
BNY
445
Bank of New York Mellon
BNY
$107B
$3.2K ﹤0.01%
70
– –
TGH
446
DELISTED
Textainer Group Holdings limited
TGH
$3.13K ﹤0.01%
100
– –
KHC icon
447
Kraft Heinz
KHC
$30B
$3.13K ﹤0.01%
77
– –
JSML icon
448
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$3.11K ﹤0.01%
68
– –
SPYV icon
449
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.08K ﹤0.01%
79
-244
-76% -$9.35K
AZN icon
450
AstraZeneca
AZN
$250B
$3.06K ﹤0.01%
23
– –
16 17
18
19 20

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Tucker Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tucker Asset Management held 943 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tucker Asset Management withdrew a net $18.6M in Q4 2022, closing 91 positions and reducing 119 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Tucker Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $114K.

  • Tucker Asset Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,170 shares worth $114K.
  • Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.85M increase.
  • Tucker Asset Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Tucker Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Tucker Asset Management's ten largest holdings make up 89% of its $311M portfolio in Q4 2022.
  • Tucker Asset Management opened 47 new positions and closed 91 in Q4 2022.
  • Tucker Asset Management's portfolio value rose 1.4% quarter-over-quarter to $311M.

Based on Tucker Asset Management's 13F filing for Q4 2022, filed 11 May 2023.