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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
IWX icon
451
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.64K ﹤0.01%
57
– –
IXJ icon
452
iShares Global Healthcare ETF
IXJ
$4.18B
$3.6K ﹤0.01%
44
– –
SLB icon
453
SLB Ltd
SLB
$75B
$3.43K ﹤0.01%
+66
New +$2.39K
FAN icon
454
First Trust Global Wind Energy ETF
FAN
$281M
$3.4K ﹤0.01%
218
– –
DAC icon
455
Danaos Corp
DAC
$2.56B
$3.4K ﹤0.01%
60
-1,125
-95% -$74.7K
VB icon
456
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.38K ﹤0.01%
+18
New +$3.4K
QQEW icon
457
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.37K ﹤0.01%
38
– –
SPAB icon
458
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.32K ﹤0.01%
+135
New +$3.54K
AGO icon
459
Assured Guaranty
AGO
$3.34B
$3.25K ﹤0.01%
55
– –
CVNA icon
460
Carvana
CVNA
$77.9B
$3.25K ﹤0.01%
+1,200
New +$7.83K
JSML icon
461
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$3.23K ﹤0.01%
+68
New +$3.38K
ABNB icon
462
Airbnb
ABNB
$107B
$3.21K ﹤0.01%
+30
New +$3.33K
SCHC icon
463
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.19K ﹤0.01%
+109
New +$3.43K
MBB icon
464
iShares MBS ETF
MBB
$39.1B
$3.16K ﹤0.01%
35
– –
BLUE
465
DELISTED
bluebird bio
BLUE
$3.13K ﹤0.01%
25
– –
IGIB icon
466
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.11K ﹤0.01%
65
– –
EWG icon
467
iShares MSCI Germany ETF
EWG
$1.62B
$3.1K ﹤0.01%
142
– –
P
468
Everpure Inc
P
$29.9B
$3.09K ﹤0.01%
100
– –
HII icon
469
Huntington Ingalls Industries
HII
$12.8B
$3.08K ﹤0.01%
12
– –
ESGE icon
470
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.08K ﹤0.01%
113
-274
-71% -$8.55K
USHY icon
471
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.07K ﹤0.01%
89
+20
+29% +$711
LQD icon
472
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.04K ﹤0.01%
30
-20
-40% -$2.21K
BAC.PRB icon
473
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3K ﹤0.01%
126
– –
TGH
474
DELISTED
Textainer Group Holdings limited
TGH
$2.99K ﹤0.01%
100
– –
SEDG icon
475
SolarEdge
SEDG
$1.95B
$2.99K ﹤0.01%
+13
New +$3.83K
17 18
19
20 21

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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.