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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
+5.92%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.14%
Top 10 Hldgs %
95.39%
Holding
378
New
36
Increased
60
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$270K
2
DAL icon
Delta Air Lines
DAL
+$259K
3
SIVB
SVB Financial Group
SIVB
+$250K
4
SRG
Seritage Growth Properties
SRG
+$247K
5
MU icon
Micron Technology
MU
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 0.85%
3 Consumer Discretionary 0.54%
4 Financials 0.44%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$135K 0.06%
497
-162
-25% -$41.2K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$123K 0.06%
2,440
-2,570
-51% -$126K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$123K 0.06%
2,662
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$120K 0.05%
980
– –
UPS icon
30
United Parcel Service
UPS
$88.6B
$119K 0.05%
572
+41
+8% +$8.2K
WFC icon
31
Wells Fargo
WFC
$261B
$108K 0.05%
2,389
+23
+1% +$1.03K
MCD icon
32
McDonald's
MCD
$192B
$102K 0.05%
442
+134
+44% +$31.2K
AMZN icon
33
Amazon
AMZN
$2.92T
$99.8K 0.05%
580
– –
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$97.7K 0.04%
3,672
– –
CVX icon
35
Chevron
CVX
$392B
$92.7K 0.04%
885
-162
-15% -$17.1K
ABT icon
36
Abbott
ABT
$183B
$90K 0.04%
776
+74
+11% +$8.63K
SPLB icon
37
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$84.1K 0.04%
2,645
-1,665
-39% -$51.3K
V icon
38
Visa
V
$684B
$78.8K 0.04%
337
-185
-35% -$42.3K
HON icon
39
Honeywell
HON
$77B
$78.5K 0.04%
380
+116
+44% +$24.5K
PG icon
40
Procter & Gamble
PG
$336B
$77.5K 0.04%
574
+74
+15% +$10K
CMCSA icon
41
Comcast
CMCSA
$85B
$75.1K 0.03%
1,317
+158
+14% +$8.83K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.32B
$74.3K 0.03%
1,867
+432
+30% +$17.2K
LHX icon
43
L3Harris
LHX
$51.6B
$73.7K 0.03%
341
+39
+13% +$8.39K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$73.5K 0.03%
685
-615
-47% -$65.4K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$72.9K 0.03%
767
– –
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$71.3K 0.03%
1,695
-1,380
-45% -$57K
C icon
47
Citigroup
C
$222B
$70.8K 0.03%
1,000
– –
DD icon
48
DuPont de Nemours
DD
$18.5B
$70.3K 0.03%
723
+101
+16% +$10.1K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68.3K 0.03%
591
– –
PLUG icon
50
Plug Power
PLUG
$2.87B
$68.2K 0.03%
1,996
-60
-3% -$1.74K
1
2
3 4 5

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YCG
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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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Tucker Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tucker Asset Management held 378 positions worth $221M, up 17% from $190M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tucker Asset Management deployed $20.2M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was Sprouts Farmers Market: 11,051 shares worth $275K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $259K trimmed.

  • Tucker Asset Management's largest Q2 2021 buy was Sprouts Farmers Market: 11,051 shares worth $275K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $7.92M increase.
  • Tucker Asset Management's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $259K.
  • Tucker Asset Management fully exited Southwest Airlines in Q2 2021, selling an estimated $270K.
  • Tucker Asset Management's ten largest holdings make up 95% of its $221M portfolio in Q2 2021.
  • Tucker Asset Management opened 36 new positions and closed 32 in Q2 2021.
  • Tucker Asset Management's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Tucker Asset Management's 13F filing for Q2 2021, filed 10 Aug 2023.