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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
Cap. Flow
-$18.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
89.43%
Holding
943
New
47
Increased
132
Reduced
119
Closed
91

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
CMCSA icon
Comcast
CMCSA
+$65.2K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
5
FIXD icon
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
ELD icon
476
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.35K ﹤0.01%
91
– –
CHPT icon
477
ChargePoint
CHPT
$161M
$2.33K ﹤0.01%
13
-10
-43% -$2.43K
GOOG icon
478
Alphabet (Google) Class C
GOOG
$4.32T
$2.22K ﹤0.01%
25
-30
-55% -$2.86K
NVT icon
479
nVent Electric
NVT
$26.7B
$2.21K ﹤0.01%
58
– –
IXC icon
480
iShares Global Energy ETF
IXC
$2.62B
$2.21K ﹤0.01%
57
– –
NCLH icon
481
Norwegian Cruise Line
NCLH
$8.84B
$2.21K ﹤0.01%
177
-73
-29% -$1.1K
FE icon
482
FirstEnergy
FE
$27.5B
$2.2K ﹤0.01%
52
– –
PHYS icon
483
Sprott Physical Gold
PHYS
$15.7B
$2.19K ﹤0.01%
156
– –
PYPL icon
484
PayPal
PYPL
$50.5B
$2.19K ﹤0.01%
31
– –
PAYC icon
485
Paycom
PAYC
$9.69B
$2.18K ﹤0.01%
7
– –
DHR icon
486
Danaher
DHR
$144B
$2.14K ﹤0.01%
9
– –
BRO icon
487
Brown & Brown
BRO
$23.9B
$2.08K ﹤0.01%
36
– –
EMHY icon
488
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$2.07K ﹤0.01%
59
– –
WM icon
489
Waste Management
WM
$91B
$2.06K ﹤0.01%
13
– –
EIX icon
490
Edison International
EIX
$26.4B
$2.06K ﹤0.01%
32
– –
ONON icon
491
On Holding
ONON
$12.5B
$2.06K ﹤0.01%
119
– –
UCON icon
492
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.05K ﹤0.01%
85
– –
ADX icon
493
Adams Diversified Equity Fund
ADX
$3.2B
$2.05K ﹤0.01%
141
– –
BAM icon
494
Brookfield Asset Management
BAM
$83.8B
$2.02K ﹤0.01%
+69
New +$2.08K
TPYP icon
495
Tortoise North American Pipeline ETF
TPYP
$852M
$1.98K ﹤0.01%
80
+66
+471% +$1.65K
PCAR icon
496
PACCAR
PCAR
$70.1B
$1.97K ﹤0.01%
30
– –
ANGL icon
497
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.95K ﹤0.01%
72
+59
+454% +$1.58K
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.95K ﹤0.01%
98
– –
ADP icon
499
Automatic Data Processing
ADP
$108B
$1.93K ﹤0.01%
8
– –
EFAV icon
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.92K ﹤0.01%
30
+25
+500% +$1.53K
18 19
20
21 22

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MWM
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RPCA
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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.