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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
AXON
526
Axon Enterprise
AXON
$46.4B
$1.66K ﹤0.01%
10
– –
CMSD
527
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$550M
$1.65K ﹤0.01%
73
– –
SIVR icon
528
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.65K ﹤0.01%
+72
New +$1.47K
BNDX icon
529
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.62K ﹤0.01%
34
-385
-92% -$18.5K
IXN icon
530
iShares Global Tech ETF
IXN
$8.83B
$1.62K ﹤0.01%
36
– –
HLN icon
531
Haleon
HLN
$44.2B
$1.6K ﹤0.01%
199
– –
VTRS icon
532
Viatris
VTRS
$18.9B
$1.59K ﹤0.01%
143
-31
-18% -$324
BRSL
533
Brightstar Lottery PLC
BRSL
$2.03B
$1.56K ﹤0.01%
69
– –
PFG icon
534
Principal Financial Group
PFG
$24.3B
$1.54K ﹤0.01%
18
– –
WOOF icon
535
Petco
WOOF
$794M
$1.5K ﹤0.01%
159
– –
HYEM icon
536
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.5K ﹤0.01%
82
– –
KD icon
537
Kyndryl
KD
$3.05B
$1.48K ﹤0.01%
133
– –
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$1.48K ﹤0.01%
44
– –
VB icon
539
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.47K ﹤0.01%
8
-10
-56% -$1.85K
TPR icon
540
Tapestry
TPR
$32.8B
$1.47K ﹤0.01%
39
– –
TONX
541
TON Strategy Co
TONX
$169M
$1.47K ﹤0.01%
1
-1
-50% -$1.8K
SJM icon
542
J.M. Smucker
SJM
$12.8B
$1.43K ﹤0.01%
9
– –
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.43K ﹤0.01%
45
-64
-59% -$1.95K
VLO icon
544
Valero Energy
VLO
$85.9B
$1.39K ﹤0.01%
11
– –
ARCC icon
545
Ares Capital
ARCC
$14.4B
$1.38K ﹤0.01%
74
– –
LGLV icon
546
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.37K ﹤0.01%
10
– –
ACES icon
547
ALPS Clean Energy ETF
ACES
$124M
$1.36K ﹤0.01%
30
– –
FLO icon
548
Flowers Foods
FLO
$1.57B
$1.36K ﹤0.01%
47
– –
HPQ icon
549
HP
HPQ
$27.5B
$1.35K ﹤0.01%
50
– –
CI icon
550
Cigna
CI
$74.6B
$1.32K ﹤0.01%
4
– –
20 21
22
23 24

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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.