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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
+1.49%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.25M
(+1.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
943
New
47
Increased
132
Reduced
119
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$369K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113K |
| 4 |
Microsoft
MSFT
|
+$74.2K |
| 5 |
Comcast
CMCSA
|
+$65.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$547K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$301K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.54% |
| 2 | Industrials | 1.28% |
| 3 | Energy | 0.75% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78.6B
| $240K | 0.08% |
1,185
+218
| +23% | +$41.6K |
|
27
Alphabet (Google) Class A
GOOGL
$4.43T
| $233K | 0.07% |
2,632
-15
| -0.6% | -$1.43K |
|
28
Wells Fargo
WFC
$270B
| $227K | 0.07% |
5,488
+1,010
| +23% | +$44.7K |
|
29
Vanguard S&P 500 ETF
VOO
$1.01T
| $225K | 0.07% |
638
| – | – |
|
30
United Parcel Service
UPS
$91.5B
| $222K | 0.07% |
1,262
+254
| +25% | +$44K |
|
|
SVC
31
Service Properties Trust
SVC
$1.02B
| $219K | 0.07% |
5,975
| – | – |
|
|
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $219K | 0.07% |
4,951
-4,426
| -47% | -$193K |
|
33
McDonald's
MCD
$195B
| $215K | 0.07% |
807
+154
| +24% | +$40.6K |
|
34
Coca-Cola
KO
$374B
| $214K | 0.07% |
3,346
-18
| -0.5% | -$1.09K |
|
35
Johnson & Johnson
JNJ
$621B
| $208K | 0.07% |
1,173
+225
| +24% | +$38.8K |
|
36
First Trust Value Line Dividend Fund
FVD
$8.37B
| $205K | 0.07% |
5,091
+321
| +7% | +$12.5K |
|
|
NVO
37
Novo Nordisk
NVO
$197B
| $203K | 0.07% |
3,010
+786
| +35% | +$46.1K |
|
38
DuPont de Nemours
DD
$19.9B
| $203K | 0.07% |
2,363
+533
| +29% | +$42.6K |
|
39
Abbott
ABT
$183B
| $199K | 0.06% |
1,807
+446
| +33% | +$46.2K |
|
40
Shell
SHEL
$243B
| $195K | 0.06% |
3,447
+210
| +6% | +$11.6K |
|
41
Amazon
AMZN
$2.94T
| $194K | 0.06% |
2,309
+261
| +13% | +$25.8K |
|
|
42
Comcast
CMCSA
$87.8B
| $183K | 0.06% |
5,215
+1,970
| +61% | +$65.2K |
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $179K | 0.06% |
3,016
+158
| +6% | +$9.39K |
|
44
Markel Group
MKL
$23.3B
| $179K | 0.06% |
135
| – | – |
|
45
IBM
IBM
$222B
| $178K | 0.06% |
1,259
| – | – |
|
46
Northrop Grumman
NOC
$79.2B
| $175K | 0.06% |
322
+7
| +2% | +$3.65K |
|
47
L3Harris
LHX
$53.3B
| $172K | 0.06% |
832
+188
| +29% | +$42.4K |
|
48
Gilead Sciences
GILD
$164B
| $171K | 0.06% |
2,006
+456
| +29% | +$36.1K |
|
49
PepsiCo
PEP
$189B
| $169K | 0.05% |
927
+158
| +21% | +$28.2K |
|
50
Devon Energy
DVN
$48.5B
| $160K | 0.05% |
2,619
-14
| -0.5% | -$954 |
|
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Tucker Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tucker Asset Management held 943 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tucker Asset Management withdrew a net $18.6M in Q4 2022, closing 91 positions and reducing 119 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.
Against the trend, Tucker Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $114K.
- Tucker Asset Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,170 shares worth $114K.
- Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.85M increase.
- Tucker Asset Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.6M.
- Tucker Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $1.31M.
- Tucker Asset Management's ten largest holdings make up 89% of its $311M portfolio in Q4 2022.
- Tucker Asset Management opened 47 new positions and closed 91 in Q4 2022.
- Tucker Asset Management's portfolio value rose 1.4% quarter-over-quarter to $311M.
Based on Tucker Asset Management's 13F filing for Q4 2022, filed 11 May 2023.