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
+5.97%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24M
Cap. Flow
+$13.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
93.8%
Holding
408
New
46
Increased
78
Reduced
82
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$256K
5
STLD icon
Steel Dynamics
STLD
+$254K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
AAPL icon
Apple
AAPL
+$1.03M
3
PLUG icon
Plug Power
PLUG
+$831K
4
TSLA icon
Tesla
TSLA
+$582K
5
APPS icon
Digital Turbine
APPS
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Technology 0.79%
3 Consumer Discretionary 0.55%
4 Financials 0.49%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$222K 0.12%
2,045
+1,593
+352% +$173K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.8B
$221K 0.12%
9,994
+7,780
+351% +$173K
DIS icon
28
Walt Disney
DIS
$178B
$157K 0.08%
850
-307
-27% -$56.6K
MSFT icon
29
Microsoft
MSFT
$3.69T
$155K 0.08%
659
-28
-4% -$6.5K
ORCL icon
30
Oracle
ORCL
$418B
$148K 0.08%
2,110
-200
-9% -$12.9K
XOM icon
31
ExxonMobil
XOM
$632B
$142K 0.08%
2,547
+1,969
+341% +$103K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$139K 0.07%
5,207
+4,007
+334% +$111K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$131K 0.07%
1,300
-299
-19% -$30.4K
SPLB icon
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$130K 0.07%
4,310
-605
-12% -$18.9K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$125K 0.07%
3,075
-1,320
-30% -$55.8K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$123K 0.06%
1,198
-343
-22% -$33.1K
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$122K 0.06%
2,662
-3,831
-59% -$174K
TQQQ icon
38
ProShares UltraPro QQQ
TQQQ
$37B
$115K 0.06%
5,040
– –
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$112K 0.06%
3,775
-1,435
-28% -$41.8K
V icon
40
Visa
V
$686B
$111K 0.06%
522
+215
+70% +$45.3K
CVX icon
41
Chevron
CVX
$368B
$110K 0.06%
1,047
-58
-5% -$5.66K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.41T
$101K 0.05%
980
+580
+145% +$57.2K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$96.2K 0.05%
3,672
-8,171
-69% -$218K
WFC icon
44
Wells Fargo
WFC
$267B
$92.4K 0.05%
2,366
+560
+31% +$19.8K
BSX icon
45
Boston Scientific
BSX
$71.8B
$92.4K 0.05%
2,390
-800
-25% -$30.3K
UPS icon
46
United Parcel Service
UPS
$88.5B
$90.3K 0.05%
531
+179
+51% +$29K
AMZN icon
47
Amazon
AMZN
$2.94T
$89.7K 0.05%
580
+40
+7% +$6.34K
AMD icon
48
Advanced Micro Devices
AMD
$795B
$85.6K 0.05%
1,090
-110
-9% -$9.47K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$84.8K 0.04%
1,661
+74
+5% +$3.8K
ABT icon
50
Abbott
ABT
$183B
$84.1K 0.04%
702
+254
+57% +$30.1K
1
2
3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Tucker Asset Management held 408 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tucker Asset Management deployed $13.9M of net new capital in Q1 2021, opening 46 new positions and adding to 78 existing holdings. Its largest new stake was Invesco QQQ Trust: 12,815 shares worth $4.09M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.93M trimmed.

  • Tucker Asset Management's largest Q1 2021 buy was Invesco QQQ Trust: 12,815 shares worth $4.09M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $16.8M increase.
  • Tucker Asset Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Tucker Asset Management fully exited Digital Turbine in Q1 2021, selling an estimated $527K.
  • Tucker Asset Management's ten largest holdings make up 94% of its $190M portfolio in Q1 2021.
  • Tucker Asset Management opened 46 new positions and closed 71 in Q1 2021.
  • Tucker Asset Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Tucker Asset Management's 13F filing for Q1 2021, filed 10 Aug 2023.