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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
+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
BAC.PRB icon
451
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.05K ﹤0.01%
126
– –
ARKF icon
452
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3.03K ﹤0.01%
212
-110
-34% -$1.7K
IR icon
453
Ingersoll Rand
IR
$33.7B
$3.01K ﹤0.01%
57
– –
USMV icon
454
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.97K ﹤0.01%
41
-14
-25% -$996
YUMC icon
455
Yum China
YUMC
$16.3B
$2.96K ﹤0.01%
53
– –
SPG icon
456
Simon Property Group
SPG
$72.3B
$2.93K ﹤0.01%
25
– –
DDD icon
457
3D Systems Corp
DDD
$613M
$2.91K ﹤0.01%
400
-600
-60% -$5.26K
IRMD icon
458
iRadimed
IRMD
$1.18B
$2.88K ﹤0.01%
100
– –
SIL icon
459
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.86K ﹤0.01%
100
-150
-60% -$4.03K
STLD icon
460
Steel Dynamics
STLD
$37.6B
$2.85K ﹤0.01%
29
– –
WFC.PRZ icon
461
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$2.83K ﹤0.01%
155
– –
HII icon
462
Huntington Ingalls Industries
HII
$12.8B
$2.77K ﹤0.01%
12
– –
MGK icon
463
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.76K ﹤0.01%
80
– –
NEM icon
464
Newmont
NEM
$119B
$2.75K ﹤0.01%
58
– –
DBEF icon
465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.65K ﹤0.01%
81
– –
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.64K ﹤0.01%
71
-216
-75% -$8.09K
VGLT icon
467
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.61K ﹤0.01%
42
– –
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.59K ﹤0.01%
51
-190
-79% -$9.89K
SPXE icon
469
ProShares S&P 500 ex-Energy ETF
SPXE
$86.7M
$2.52K ﹤0.01%
62
– –
MTB icon
470
M&T Bank
MTB
$36.2B
$2.47K ﹤0.01%
17
– –
SFY icon
471
SoFi Select 500 ETF
SFY
$690M
$2.45K ﹤0.01%
37
– –
PSLV icon
472
Sprott Physical Silver Trust
PSLV
$13.2B
$2.44K ﹤0.01%
296
– –
BCI icon
473
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.42K ﹤0.01%
+110
New +$2.84K
NUE icon
474
Nucor
NUE
$62.1B
$2.4K ﹤0.01%
18
– –
MLPX icon
475
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.37K ﹤0.01%
58
– –
17 18
19
20 21

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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.