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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
-0.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$56M
Cap. Flow
+$45.5M
Cap. Flow %
16.42%
Top 10 Hldgs %
95.69%
Holding
407
New
61
Increased
83
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
5
LTHM
Livent Corporation
LTHM
+$245K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$295K
2
BP icon
BP
BP
+$275K
3
BA icon
Boeing
BA
+$215K
4
NUE icon
Nucor
NUE
+$111K
5
STLD icon
Steel Dynamics
STLD
+$91.5K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Industrials 0.88%
3 Consumer Discretionary 0.49%
4 Financials 0.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$147K 0.05%
4,063
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$145K 0.05%
980
– –
UPS icon
28
United Parcel Service
UPS
$91.5B
$142K 0.05%
666
+94
+16% +$18.6K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$139K 0.05%
2,315
+1,568
+210% +$94K
WFC icon
30
Wells Fargo
WFC
$270B
$132K 0.05%
2,577
+188
+8% +$8.7K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$132K 0.05%
2,440
– –
KO icon
32
Coca-Cola
KO
$374B
$131K 0.05%
2,318
+1,719
+287% +$95.8K
ASAN icon
33
Asana
ASAN
$2.04B
$127K 0.05%
934
+457
+96% +$37.9K
ABT icon
34
Abbott
ABT
$183B
$122K 0.04%
946
+170
+22% +$20.9K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$121K 0.04%
2,662
– –
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$121K 0.04%
2,403
-594
-20% -$30.1K
JPM icon
37
JPMorgan Chase
JPM
$955B
$118K 0.04%
695
+355
+104% +$55.7K
CVX icon
38
Chevron
CVX
$371B
$116K 0.04%
1,014
+129
+15% +$12.9K
HON icon
39
Honeywell
HON
$78.6B
$103K 0.04%
501
+121
+32% +$25.8K
PG icon
40
Procter & Gamble
PG
$342B
$102K 0.04%
716
+142
+25% +$20.1K
MCD icon
41
McDonald's
MCD
$195B
$101K 0.04%
411
-31
-7% -$7.4K
AMZN icon
42
Amazon
AMZN
$2.94T
$97.8K 0.04%
580
– –
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$97.3K 0.04%
3,672
– –
LHX icon
44
L3Harris
LHX
$53.2B
$93.6K 0.03%
406
+65
+19% +$14.8K
DD icon
45
DuPont de Nemours
DD
$19.9B
$93.4K 0.03%
1,069
+346
+48% +$32.1K
BAC icon
46
Bank of America
BAC
$442B
$92.2K 0.03%
1,930
+474
+33% +$19.1K
SPLB icon
47
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$84.2K 0.03%
2,645
– –
CMCSA icon
48
Comcast
CMCSA
$87.8B
$84.2K 0.03%
1,637
+320
+24% +$18.7K
MRNA icon
49
Moderna
MRNA
$22.4B
$83.5K 0.03%
242
+2
+0.8% +$738
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$82.3K 0.03%
718
+127
+21% +$14.8K
1
2
3 4 5

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Tucker Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tucker Asset Management held 407 positions worth $277M, up 25% from $221M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $45.5M of net new capital in Q3 2021, opening 61 new positions and adding to 83 existing holdings. Its largest new stake was Livent Corporation: 10,898 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $215K trimmed.

  • Tucker Asset Management's largest Q3 2021 buy was Livent Corporation: 10,898 shares worth $308K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $15.4M increase.
  • Tucker Asset Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $215K.
  • Tucker Asset Management fully exited Norwegian Cruise Line in Q3 2021, selling an estimated $295K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $277M portfolio in Q3 2021.
  • Tucker Asset Management opened 61 new positions and closed 28 in Q3 2021.
  • Tucker Asset Management's portfolio value rose 25% quarter-over-quarter to $277M.

Based on Tucker Asset Management's 13F filing for Q3 2021, filed 10 Aug 2023.