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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
KHC icon
476
Kraft Heinz
KHC
$30B
$2.96K ﹤0.01%
77
+1
+1% +$37
BNY
477
Bank of New York Mellon
BNY
$107B
$2.95K ﹤0.01%
70
– –
IRMD icon
478
iRadimed
IRMD
$1.18B
$2.9K ﹤0.01%
100
– –
MRVL icon
479
Marvell Technology
MRVL
$196B
$2.9K ﹤0.01%
73
– –
MGK icon
480
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.89K ﹤0.01%
80
+45
+129% +$1.77K
DBEF icon
481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.88K ﹤0.01%
81
– –
IEMG icon
482
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.88K ﹤0.01%
68
+25
+58% +$1.2K
IR icon
483
Ingersoll Rand
IR
$33.7B
$2.88K ﹤0.01%
57
– –
MTB icon
484
M&T Bank
MTB
$36.2B
$2.86K ﹤0.01%
17
– –
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.57B
$2.8K ﹤0.01%
118
– –
WFC.PRZ icon
486
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$2.79K ﹤0.01%
155
– –
STLD icon
487
Steel Dynamics
STLD
$37.6B
$2.73K ﹤0.01%
29
– –
SPG icon
488
Simon Property Group
SPG
$72.3B
$2.73K ﹤0.01%
25
– –
AZN icon
489
AstraZeneca
AZN
$250B
$2.65K ﹤0.01%
23
+2
+10% +$254
WBD icon
490
Warner Bros
WBD
$67.1B
$2.63K ﹤0.01%
202
-905
-82% -$12.3K
TGS icon
491
Transportadora de Gas del Sur
TGS
$4.33B
$2.6K ﹤0.01%
+300
New +$1.89K
PYPL icon
492
PayPal
PYPL
$50.5B
$2.59K ﹤0.01%
+31
New +$2.75K
SPXE icon
493
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$2.53K ﹤0.01%
+62
New +$2.63K
SFY icon
494
SoFi Select 500 ETF
SFY
$698M
$2.53K ﹤0.01%
+37
New +$2.6K
BUD icon
495
AB InBev
BUD
$165B
$2.5K ﹤0.01%
50
– –
VGLT icon
496
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.5K ﹤0.01%
42
– –
UMC icon
497
United Microelectronic
UMC
$46.9B
$2.49K ﹤0.01%
420
-2,520
-86% -$16.6K
NEM icon
498
Newmont
NEM
$119B
$2.46K ﹤0.01%
58
– –
MLPX icon
499
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.45K ﹤0.01%
58
– –
TAL icon
500
TAL Education Group
TAL
$6.87B
$2.43K ﹤0.01%
+516
New +$2.56K
18 19
20
21 22

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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.