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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
FE icon
526
FirstEnergy
FE
$27.5B
$1.96K ﹤0.01%
52
– –
PCAR icon
527
PACCAR
PCAR
$70.1B
$1.94K ﹤0.01%
30
– –
ADP icon
528
Automatic Data Processing
ADP
$108B
$1.93K ﹤0.01%
+8
New +$1.89K
EIX icon
529
Edison International
EIX
$26.4B
$1.92K ﹤0.01%
32
– –
EMHY icon
530
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.89K ﹤0.01%
59
– –
QCOM icon
531
Qualcomm
QCOM
$176B
$1.88K ﹤0.01%
16
+1
+7% +$137
ICLN icon
532
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.85K ﹤0.01%
+98
New +$2.09K
MPC icon
533
Marathon Petroleum
MPC
$83.7B
$1.82K ﹤0.01%
16
– –
PZA icon
534
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.81K ﹤0.01%
+83
New +$1.95K
IWS icon
535
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.79K ﹤0.01%
17
– –
LH icon
536
Labcorp
LH
$25.9B
$1.77K ﹤0.01%
9
– –
VTRS icon
537
Viatris
VTRS
$18.9B
$1.76K ﹤0.01%
174
+1
+0.6% +$10
JPIB icon
538
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.74K ﹤0.01%
39
– –
AM icon
539
Antero Midstream
AM
$10.1B
$1.74K ﹤0.01%
+163
New +$1.61K
VICI icon
540
VICI Properties
VICI
$29.4B
$1.73K ﹤0.01%
54
– –
GGN
541
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.72K ﹤0.01%
500
– –
BP icon
542
BP
BP
$107B
$1.7K ﹤0.01%
+51
New +$1.52K
HLI icon
543
Houlihan Lokey
HLI
$9.02B
$1.7K ﹤0.01%
+19
New +$1.54K
MPWR icon
544
Monolithic Power Systems
MPWR
$68.9B
$1.7K ﹤0.01%
+5
New +$2.22K
EMLC icon
545
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.68K ﹤0.01%
74
– –
ACU icon
546
Acme United Corp
ACU
$215M
$1.67K ﹤0.01%
70
-540
-89% -$15.3K
WOOF icon
547
Petco
WOOF
$794M
$1.67K ﹤0.01%
159
– –
CRON
548
Cronos Group
CRON
$1.14B
$1.66K ﹤0.01%
500
– –
ACES icon
549
ALPS Clean Energy ETF
ACES
$124M
$1.64K ﹤0.01%
+30
New +$1.78K
IXN icon
550
iShares Global Tech ETF
IXN
$8.83B
$1.64K ﹤0.01%
36
-46
-56% -$2.24K
20 21
22
23 24

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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.