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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
+7.03%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$24.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
95.68%
Holding
462
New
71
Increased
90
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
5
B
Barrick Mining
B
+$141K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$251K
2
ASAN icon
Asana
ASAN
+$127K
3
MRNA icon
Moderna
MRNA
+$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$73.8K
5
MCHP icon
Microchip Technology
MCHP
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$396B
$155K 0.05%
2,621
– –
KO icon
27
Coca-Cola
KO
$374B
$153K 0.05%
2,608
+290
+13% +$16.1K
CVX icon
28
Chevron
CVX
$373B
$147K 0.05%
1,255
+241
+24% +$27.4K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$147K 0.05%
2,731
– –
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$146K 0.05%
4,063
– –
WFC icon
31
Wells Fargo
WFC
$270B
$144K 0.05%
2,988
+411
+16% +$20.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.45T
$143K 0.05%
980
– –
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$137K 0.04%
2,440
– –
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$136K 0.04%
2,727
+324
+13% +$16.3K
ABT icon
35
Abbott
ABT
$181B
$133K 0.04%
942
-4
-0.4% -$512
MCD icon
36
McDonald's
MCD
$194B
$132K 0.04%
494
+83
+20% +$21K
HON icon
37
Honeywell
HON
$78.7B
$122K 0.04%
625
+124
+25% +$25K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$120K 0.04%
2,662
– –
DD icon
39
DuPont de Nemours
DD
$19.8B
$116K 0.04%
1,149
+80
+7% +$7.61K
JPM icon
40
JPMorgan Chase
JPM
$959B
$114K 0.04%
719
+24
+3% +$3.94K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$112K 0.04%
1,866
-449
-19% -$26.9K
LHX icon
42
L3Harris
LHX
$53.2B
$111K 0.04%
520
+114
+28% +$25.3K
CMCSA icon
43
Comcast
CMCSA
$87.1B
$110K 0.04%
2,181
+544
+33% +$28.4K
BAC icon
44
Bank of America
BAC
$444B
$102K 0.03%
2,298
+368
+19% +$16.8K
PEP icon
45
PepsiCo
PEP
$189B
$99.8K 0.03%
578
+117
+25% +$19.1K
AMZN icon
46
Amazon
AMZN
$2.93T
$97.8K 0.03%
580
– –
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$97K 0.03%
3,672
– –
COST icon
48
Costco
COST
$417B
$93K 0.03%
165
+15
+10% +$7.68K
JNJ icon
49
Johnson & Johnson
JNJ
$624B
$91.3K 0.03%
530
+101
+24% +$16.5K
ACN icon
50
Accenture
ACN
$104B
$90.6K 0.03%
219
+40
+22% +$14.6K
1
2
3 4 5

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Tucker Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tucker Asset Management held 462 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $24.9M of net new capital in Q4 2021, opening 71 new positions and adding to 90 existing holdings. Its largest new stake was Resources Connection: 4,000 shares worth $71.5K.

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

On the sell side, the largest reduction was Microchip Technology, an estimated $54.4K trimmed.

  • Tucker Asset Management's largest Q4 2021 buy was Resources Connection: 4,000 shares worth $71.5K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $8.48M increase.
  • Tucker Asset Management's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $54.4K.
  • Tucker Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $251K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $310M portfolio in Q4 2021.
  • Tucker Asset Management opened 71 new positions and closed 16 in Q4 2021.
  • Tucker Asset Management's portfolio value rose 12% quarter-over-quarter to $310M.

Based on Tucker Asset Management's 13F filing for Q4 2021, filed 11 May 2023.