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
-1.05%
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
-$10.5M
(-3.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
712
New
180
Increased
106
Reduced
119
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$288M |
| 2 |
Apple
AAPL
|
+$887K |
| 3 |
RTX Corp
RTX
|
+$823K |
| 4 |
Arbor Realty Trust
ABR
|
+$474K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$109M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$81.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Industrials | 1.13% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
26
Service Properties Trust
SVC
$1.02B
| $156K | 0.05% |
+5,975
| New | +$206K |
|
27
Northrop Grumman
NOC
$77.9B
| $151K | 0.05% |
315
| – | – |
|
28
United Parcel Service
UPS
$90.8B
| $144K | 0.05% |
789
+12
| +2% | +$2.19K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $139K | 0.04% |
508
+220
| +76% | +$69K |
|
30
Pfizer
PFE
$143B
| $134K | 0.04% |
2,554
+1,000
| +64% | +$51K |
|
31
Wells Fargo
WFC
$266B
| $131K | 0.04% |
3,333
+304
| +10% | +$13.3K |
|
32
JPMorgan Chase
JPM
$937B
| $127K | 0.04% |
1,124
+240
| +27% | +$29.7K |
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $126K | 0.04% |
1,506
-471
| -24% | -$43K |
|
34
Johnson & Johnson
JNJ
$613B
| $125K | 0.04% |
703
+178
| +34% | +$31.7K |
|
35
Shell
SHEL
$252B
| $124K | 0.04% |
2,362
-851
| -26% | -$47.8K |
|
36
McDonald's
MCD
$188B
| $123K | 0.04% |
499
+4
| +0.8% | +$985 |
|
37
L3Harris
LHX
$51.7B
| $116K | 0.04% |
479
-58
| -11% | -$14K |
|
38
Honeywell
HON
$78.2B
| $111K | 0.04% |
680
+6
| +0.9% | +$1.08K |
|
39
Walt Disney
DIS
$170B
| $107K | 0.03% |
1,137
| – | – |
|
40
Abbott
ABT
$185B
| $105K | 0.03% |
968
+28
| +3% | +$3.18K |
|
41
General Mills
GIS
$19.2B
| $105K | 0.03% |
1,391
| – | – |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $103K | 0.03% |
2,890
+58
| +2% | +$2.33K |
|
43
Comcast
CMCSA
$87.2B
| $102K | 0.03% |
2,589
+255
| +11% | +$10.9K |
|
44
AT&T
T
$162B
| $99.7K | 0.03% |
4,757
+4,574
| +2,499% | +$91.2K |
|
45
Devon Energy
DVN
$51.4B
| $97.5K | 0.03% |
1,769
+1,550
| +708% | +$101K |
|
46
iShares Core S&P 500 ETF
IVV
$884B
| $96.7K | 0.03% |
255
-183
| -42% | -$75.3K |
|
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $95.7K | 0.03% |
713
-743,062
| -100% | -$109M |
|
48
First Trust Value Line Dividend Fund
FVD
$8.33B
| $91.3K | 0.03% |
2,352
+445
| +23% | +$18K |
|
49
PepsiCo
PEP
$191B
| $91.2K | 0.03% |
547
-9
| -2% | -$1.51K |
|
50
Visa
V
$683B
| $90.8K | 0.03% |
461
+38
| +9% | +$7.85K |
|
Similar funds
SHFA
CP
YCG
LODC
MWM
OFS
PPH
RPCA
Tucker Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tucker Asset Management held 712 positions worth $310M, down 3.3% from $320M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tucker Asset Management deployed $15.7M of net new capital in Q2 2022, opening 180 new positions and adding to 106 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,613,861 shares worth $288M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $109M trimmed.
- Tucker Asset Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,613,861 shares worth $288M.
- Tucker Asset Management added most to Apple in Q2 2022, an estimated $887K increase.
- Tucker Asset Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
- Tucker Asset Management fully exited First Trust Short Duration Managed Municipal ETF in Q2 2022, selling an estimated $333K.
- Tucker Asset Management's ten largest holdings make up 95% of its $310M portfolio in Q2 2022.
- Tucker Asset Management opened 180 new positions and closed 73 in Q2 2022.
- Tucker Asset Management's portfolio value fell 3.3% quarter-over-quarter to $310M.
Based on Tucker Asset Management's 13F filing for Q2 2022, filed 11 May 2023.