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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
Cap. Flow
+$25.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
95.62%
Holding
622
New
183
Increased
125
Reduced
69
Closed
66

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$497K
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$441K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$348K
2
STLD icon
Steel Dynamics
STLD
+$296K
3
LTHM
Livent Corporation
LTHM
+$255K
4
OZK icon
Bank OZK
OZK
+$252K
5
INTU icon
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
FNB icon
476
FNB Corp
FNB
$6.75B
$984 ﹤0.01%
79
– –
SF.PRB icon
477
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$984 ﹤0.01%
38
– –
SDS icon
478
ProShares UltraShort S&P500
SDS
$369M
$974 ﹤0.01%
+5
New +$990
NRG icon
479
NRG Energy
NRG
$24.8B
$959 ﹤0.01%
25
– –
BLCN
480
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$927 ﹤0.01%
+25
New +$956
LCID icon
481
Lucid Motors
LCID
$2.77B
$914 ﹤0.01%
+4
New +$1.19K
EPR icon
482
EPR Properties
EPR
$4.77B
$912 ﹤0.01%
+17
New +$823
VTRS icon
483
Viatris
VTRS
$18.9B
$908 ﹤0.01%
83
-15
-15% -$198
QID icon
484
ProShares UltraShort QQQ
QID
$247M
$873 ﹤0.01%
+10
New +$951
SBGI icon
485
Sinclair Inc
SBGI
$1.03B
$869 ﹤0.01%
31
– –
EZU icon
486
iShare MSCI Eurozone ETF
EZU
$9.91B
$822 ﹤0.01%
+19
New +$865
IEUR icon
487
iShares Core MSCI Europe ETF
IEUR
$9.17B
$801 ﹤0.01%
15
– –
BFIIW
488
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$800 ﹤0.01%
+1,000
New +$680
SCHR
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$799 ﹤0.01%
30
– –
USHY icon
490
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$777 ﹤0.01%
20
-50
-71% -$1.98K
HYLB icon
491
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$754 ﹤0.01%
20
– –
OGN icon
492
Organon & Co
OGN
$3.57B
$734 ﹤0.01%
21
– –
CI icon
493
Cigna
CI
$74.6B
$719 ﹤0.01%
3
– –
WU icon
494
Western Union
WU
$2.21B
$693 ﹤0.01%
37
– –
IAU icon
495
iShares Gold Trust
IAU
$64.4B
$663 ﹤0.01%
+18
New +$643
CVI icon
496
CVR Energy
CVI
$3.13B
$639 ﹤0.01%
25
– –
LVS icon
497
Las Vegas Sands
LVS
$29.6B
$583 ﹤0.01%
15
– –
AGZ icon
498
iShares Agency Bond ETF
AGZ
$565M
$562 ﹤0.01%
5
– –
HTZ icon
499
Hertz
HTZ
$809M
$554 ﹤0.01%
+25
New +$525
PFFR icon
500
InfraCap REIT Preferred ETF
PFFR
$121M
$553 ﹤0.01%
+25
New +$561
18 19
20
21 22

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LODC
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MWM
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OFS
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PPH
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RPCA
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TPW
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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.