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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
PFG icon
451
Principal Financial Group
PFG
$24.3B
$1.32K ﹤0.01%
18
– –
LIN icon
452
Linde
LIN
$226B
$1.28K ﹤0.01%
4
– –
AEHR icon
453
Aehr Test Systems
AEHR
$3.36B
$1.27K ﹤0.01%
125
– –
SJM icon
454
J.M. Smucker
SJM
$12.8B
$1.22K ﹤0.01%
9
– –
MJ icon
455
Amplify Alternative Harvest ETF
MJ
$105M
$1.21K ﹤0.01%
+10
New +$1.2K
KSS icon
456
Kohl's
KSS
$2.19B
$1.21K ﹤0.01%
20
– –
FLO icon
457
Flowers Foods
FLO
$1.57B
$1.21K ﹤0.01%
47
– –
GOEVW
458
DELISTED
Canoo Inc. Warrant
GOEVW
$1.19K ﹤0.01%
+1,000
New +$1.43K
PNW icon
459
Pinnacle West Capital
PNW
$12.2B
$1.17K ﹤0.01%
+15
New +$1.07K
PM icon
460
Philip Morris
PM
$295B
$1.13K ﹤0.01%
12
– –
PACW
461
DELISTED
PacWest Bancorp
PACW
$1.12K ﹤0.01%
26
– –
VLO icon
462
Valero Energy
VLO
$85.9B
$1.12K ﹤0.01%
11
– –
MSM icon
463
MSC Industrial Direct
MSM
$6.86B
$1.11K ﹤0.01%
13
– –
COLD icon
464
Americold
COLD
$4.27B
$1.09K ﹤0.01%
+39
New +$1.1K
ICVT icon
465
iShares Convertible Bond ETF
ICVT
$7.46B
$1.08K ﹤0.01%
+13
New +$1.08K
HTZWW
466
Hertz Global Holdings Warrants
HTZWW
$95.5M
$1.07K ﹤0.01%
+70
New +$988
WW
467
DELISTED
WW International
WW
$1.02K ﹤0.01%
100
– –
OMC icon
468
Omnicom Group
OMC
$23.4B
$1.02K ﹤0.01%
12
– –
TAP icon
469
Molson Coors Class B
TAP
$8.09B
$1.01K ﹤0.01%
19
– –
TFSL icon
470
TFS Financial
TFSL
$4.93B
$1.01K ﹤0.01%
61
– –
GPUS
471
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
SBET icon
472
Sharplink Inc
SBET
$1.35B
$1K ﹤0.01%
+6
New +$1.2K
SON icon
473
Sonoco
SON
$5.74B
$1K ﹤0.01%
16
– –
HBAN icon
474
Huntington Bancshares
HBAN
$35.5B
$994 ﹤0.01%
68
– –
OCGN icon
475
Ocugen
OCGN
$434M
$990 ﹤0.01%
+300
New +$1.05K
17 18
19
20 21

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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.