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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
-4.84%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$9.96M
(+3.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
622
New
183
Increased
125
Reduced
69
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 4 |
NVIDIA
NVDA
|
+$497K |
| 5 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$348K |
| 2 |
Steel Dynamics
STLD
|
+$296K |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$255K |
| 4 |
Bank OZK
OZK
|
+$252K |
| 5 |
Intuit
INTU
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$248B
| $176K | 0.06% |
+3,213
| New | +$171K |
|
27
United Parcel Service
UPS
$87.7B
| $167K | 0.05% |
777
+46
| +6% | +$9.77K |
|
28
Walt Disney
DIS
$182B
| $156K | 0.05% |
1,137
+109
| +11% | +$15.8K |
|
29
Procter & Gamble
PG
$342B
| $156K | 0.05% |
1,020
+24
| +2% | +$3.75K |
|
30
Wells Fargo
WFC
$265B
| $147K | 0.05% |
3,029
+41
| +1% | +$2.19K |
|
31
ProShares UltraPro QQQ
TQQQ
$36.6B
| $143K | 0.04% |
4,928
+40
| +0.8% | +$1.15K |
|
32
Northrop Grumman
NOC
$80.7B
| $141K | 0.04% |
+315
| New | +$130K |
|
33
L3Harris
LHX
$53.9B
| $133K | 0.04% |
537
+17
| +3% | +$3.96K |
|
34
Honeywell
HON
$76.3B
| $124K | 0.04% |
674
+49
| +8% | +$9.07K |
|
35
McDonald's
MCD
$196B
| $122K | 0.04% |
495
+1
| +0.2% | +$249 |
|
36
JPMorgan Chase
JPM
$947B
| $121K | 0.04% |
884
+165
| +23% | +$24.4K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $117K | 0.04% |
1,968
+102
| +5% | +$6.09K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $116K | 0.04% |
2,365
-362
| -13% | -$17.9K |
|
39
DuPont de Nemours
DD
$19.5B
| $112K | 0.03% |
1,210
+61
| +5% | +$5.95K |
|
40
Abbott
ABT
$187B
| $111K | 0.03% |
940
-2
| -0.2% | -$248 |
|
41
Comcast
CMCSA
$89.3B
| $109K | 0.03% |
2,334
+153
| +7% | +$7.37K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $108K | 0.03% |
2,832
+2,530
| +838% | +$87.6K |
|
43
IBM
IBM
$220B
| $105K | 0.03% |
807
+142
| +21% | +$18.5K |
|
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $102K | 0.03% |
2,329
-333
| -13% | -$14.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $102K | 0.03% |
288
+65
| +29% | +$21K |
|
46
Bank of America
BAC
$441B
| $96.3K | 0.03% |
2,337
+39
| +2% | +$1.76K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $95.3K | 0.03% |
+911
| New | +$96.4K |
|
48
First Trust Managed Municipal ETF
FMB
$2.06B
| $94.3K | 0.03% |
+1,778
| New | +$97.9K |
|
49
General Mills
GIS
$19.3B
| $94.2K | 0.03% |
1,391
+1,322
| +1,916% | +$88.7K |
|
50
Visa
V
$692B
| $93.8K | 0.03% |
423
+86
| +26% | +$18.6K |
|
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Tucker Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tucker Asset Management held 622 positions worth $320M, up 3.2% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Tucker Asset Management deployed $25.3M of net new capital in Q1 2022, opening 183 new positions and adding to 125 existing holdings. Its largest new stake was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nucor, an estimated $348K trimmed.
- Tucker Asset Management's largest Q1 2022 buy was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
- Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $13.3M increase.
- Tucker Asset Management's biggest Q1 2022 reduction was Nucor, cutting an estimated $348K.
- Tucker Asset Management fully exited Livent Corporation in Q1 2022, selling an estimated $255K.
- Tucker Asset Management's ten largest holdings make up 96% of its $320M portfolio in Q1 2022.
- Tucker Asset Management opened 183 new positions and closed 66 in Q1 2022.
- Tucker Asset Management's portfolio value rose 3.2% quarter-over-quarter to $320M.
Based on Tucker Asset Management's 13F filing for Q1 2022, filed 11 May 2023.