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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
JNK icon
551
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.62K ﹤0.01%
+18
New +$1.68K
CMSD
552
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$550M
$1.59K ﹤0.01%
73
– –
PFG icon
553
Principal Financial Group
PFG
$24.3B
$1.59K ﹤0.01%
18
– –
DGX icon
554
Quest Diagnostics
DGX
$26.3B
$1.58K ﹤0.01%
11
– –
PL icon
555
Planet Labs
PL
$8.53B
$1.57K ﹤0.01%
+300
New +$1.66K
ROKU icon
556
Roku
ROKU
$22.7B
$1.55K ﹤0.01%
+28
New +$2.13K
SCHH icon
557
Schwab US REIT ETF
SCHH
$11.4B
$1.51K ﹤0.01%
+78
New +$1.69K
GGB icon
558
Gerdau
GGB
$9.7B
$1.49K ﹤0.01%
378
– –
AXON
559
Axon Enterprise
AXON
$46.4B
$1.45K ﹤0.01%
+10
New +$1.13K
ARBE icon
560
Arbe Robotics
ARBE
$94.2M
$1.44K ﹤0.01%
300
– –
ARCC icon
561
Ares Capital
ARCC
$14.4B
$1.44K ﹤0.01%
74
– –
ZM icon
562
Zoom
ZM
$30.6B
$1.42K ﹤0.01%
17
+6
+55% +$571
ZBRA icon
563
Zebra Technologies
ZBRA
$17.8B
$1.42K ﹤0.01%
+5
New +$1.55K
ECHO
564
EchoStar
ECHO
$26.2B
$1.42K ﹤0.01%
+75
New +$1.4K
PC
565
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.41K ﹤0.01%
200
– –
SPCE icon
566
Virgin Galactic
SPCE
$398M
$1.39K ﹤0.01%
15
– –
BRSL
567
Brightstar Lottery PLC
BRSL
$2.03B
$1.38K ﹤0.01%
69
– –
HPQ icon
568
HP
HPQ
$27.5B
$1.38K ﹤0.01%
50
– –
VLO icon
569
Valero Energy
VLO
$85.9B
$1.38K ﹤0.01%
11
– –
STCN
570
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.38K ﹤0.01%
107
-107
-50% -$1.35K
CENN icon
571
Cenntro
CENN
$8.43M
$1.36K ﹤0.01%
2
– –
SJM icon
572
J.M. Smucker
SJM
$12.8B
$1.36K ﹤0.01%
9
– –
WSO icon
573
Watsco Inc
WSO
$13.6B
$1.35K ﹤0.01%
5
– –
FLO icon
574
Flowers Foods
FLO
$1.57B
$1.35K ﹤0.01%
47
– –
HYEM icon
575
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.34K ﹤0.01%
82
– –
21 22
23
24 25

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LODC
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MWM
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OFS
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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.