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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
-0.79%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.99M
Cap. Flow
-$6.74M
Cap. Flow %
-2.2%
Top 10 Hldgs %
91.74%
Holding
938
New
279
Increased
180
Reduced
52
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
4
GLP icon
Global Partners
GLP
+$623K
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
+$480K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$146K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$106K
5
CAJ
Canon, Inc.
CAJ
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$244K 0.08%
1,639
-18
-1% -$2.68K
SVC
27
Service Properties Trust
SVC
$1.07B
$242K 0.08%
5,975
– –
CVX icon
28
Chevron
CVX
$370B
$229K 0.07%
1,268
+189
+18% +$28.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$226K 0.07%
+638
New +$233K
PG icon
30
Procter & Gamble
PG
$341B
$212K 0.07%
1,571
+365
+30% +$51.9K
AMZN icon
31
Amazon
AMZN
$2.93T
$210K 0.07%
2,048
+368
+22% +$46.5K
WFC icon
32
Wells Fargo
WFC
$266B
$206K 0.07%
4,478
+1,145
+34% +$49.2K
DVN icon
33
Devon Energy
DVN
$49.4B
$204K 0.07%
2,633
+864
+49% +$53.7K
KO icon
34
Coca-Cola
KO
$373B
$201K 0.07%
3,364
-231
-6% -$14.4K
JPM icon
35
JPMorgan Chase
JPM
$947B
$187K 0.06%
1,485
+361
+32% +$41.4K
HON icon
36
Honeywell
HON
$76.4B
$186K 0.06%
967
+287
+42% +$50K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.37B
$185K 0.06%
4,770
+2,418
+103% +$95.7K
SHEL icon
38
Shell
SHEL
$247B
$180K 0.06%
3,237
+875
+37% +$45.1K
MCD icon
39
McDonald's
MCD
$196B
$178K 0.06%
653
+154
+31% +$39.4K
CLFD icon
40
Clearfield
CLFD
$360M
$174K 0.06%
1,435
– –
IBM icon
41
IBM
IBM
$220B
$174K 0.06%
1,259
+38
+3% +$4.99K
NOC icon
42
Northrop Grumman
NOC
$80.4B
$173K 0.06%
315
– –
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$169K 0.06%
2,858
+1,493
+109% +$88.7K
UPS icon
44
United Parcel Service
UPS
$88.1B
$169K 0.06%
1,008
+219
+28% +$41.5K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$165K 0.05%
948
+245
+35% +$41.5K
MKL icon
46
Markel Group
MKL
$23.2B
$163K 0.05%
135
+130
+2,600% +$159K
LHX icon
47
L3Harris
LHX
$53.9B
$159K 0.05%
644
+165
+34% +$38K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$150K 0.05%
508
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$147K 0.05%
1,503
+1,460
+3,395% +$142K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$146K 0.05%
4,044
+2,505
+163% +$89.5K
1
2
3 4 5

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Tucker Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tucker Asset Management held 938 positions worth $307M, down 0.96% from $310M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tucker Asset Management's Q3 2022 filing shows 279 new, 180 increased, 52 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Energy.

  • Tucker Asset Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.65M increase.
  • Tucker Asset Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Tucker Asset Management fully exited ObsEva SA Ordinary Shares in Q3 2022, selling an estimated $480K.
  • Tucker Asset Management's ten largest holdings make up 92% of its $307M portfolio in Q3 2022.
  • Tucker Asset Management opened 279 new positions and closed 89 in Q3 2022.
  • Tucker Asset Management's portfolio value fell 0.96% quarter-over-quarter to $307M.

Based on Tucker Asset Management's 13F filing for Q3 2022, filed 11 May 2023.