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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
PAYC icon
501
Paycom
PAYC
$9.69B
$2.42K ﹤0.01%
+7
New +$2.41K
JD icon
502
JD.com
JD
$44.5B
$2.39K ﹤0.01%
64
+14
+28% +$829
NUE icon
503
Nucor
NUE
$62.1B
$2.37K ﹤0.01%
18
– –
JBLU icon
504
JetBlue
JBLU
$2.29B
$2.33K ﹤0.01%
290
– –
SHM icon
505
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.3K ﹤0.01%
+50
New +$2.36K
IXC icon
506
iShares Global Energy ETF
IXC
$2.76B
$2.28K ﹤0.01%
57
– –
EEMV icon
507
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.26K ﹤0.01%
45
-90
-67% -$4.92K
ADX icon
508
Adams Diversified Equity Fund
ADX
$3.2B
$2.21K ﹤0.01%
141
– –
YUMC icon
509
Yum China
YUMC
$16.3B
$2.19K ﹤0.01%
53
– –
ELD icon
510
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.19K ﹤0.01%
91
– –
SI
511
DELISTED
Silvergate Capital Corporation
SI
$2.16K ﹤0.01%
+38
New +$3.23K
HYLB icon
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.12K ﹤0.01%
63
+43
+215% +$1.49K
COIN icon
513
Coinbase
COIN
$40.5B
$2.12K ﹤0.01%
32
– –
NVT icon
514
nVent Electric
NVT
$26.7B
$2.12K ﹤0.01%
58
+18
+45% +$602
BRO icon
515
Brown & Brown
BRO
$23.9B
$2.12K ﹤0.01%
+36
New +$2.27K
ONON icon
516
On Holding
ONON
$12.5B
$2.09K ﹤0.01%
119
– –
STWD icon
517
Starwood Property Trust
STWD
$6.09B
$2.07K ﹤0.01%
100
– –
WM icon
518
Waste Management
WM
$91B
$2.06K ﹤0.01%
+13
New +$2.15K
KULR icon
519
KULR Technology Group
KULR
$135M
$2.05K ﹤0.01%
125
– –
DHR icon
520
Danaher
DHR
$144B
$2.02K ﹤0.01%
9
– –
UCON icon
521
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.01K ﹤0.01%
85
– –
PSLV icon
522
Sprott Physical Silver Trust
PSLV
$13.2B
$1.98K ﹤0.01%
+296
New +$1.96K
DHCNL
523
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$1.98K ﹤0.01%
155
– –
SII
524
Sprott
SII
$3.03B
$1.98K ﹤0.01%
+55
New +$1.97K
PHYS icon
525
Sprott Physical Gold
PHYS
$15.7B
$1.97K ﹤0.01%
+156
New +$2.1K
19 20
21
22 23

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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 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.