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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
+12.84%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
95.15%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
368
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$76.7M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$43M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 4 |
Apple
AAPL
|
+$1.44M |
| 5 |
RTX Corp
RTX
|
+$623K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.26% |
| 2 | Industrials | 1.63% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Healthcare | 0.34% |
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Tucker Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Tucker Asset Management, which disclosed 368 positions worth $166M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 645,012 shares worth $82.3M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Industrials and Communication Services.
- Tucker Asset Management's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 645,012 shares worth $82.3M.
- Tucker Asset Management's ten largest holdings make up 93% of its $166M portfolio in Q4 2020.
- Tucker Asset Management disclosed 368 positions in Q4 2020, its first 13F filing on record.
Based on Tucker Asset Management's 13F filing for Q4 2020, filed 7 Jun 2023.