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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
MTUM icon
551
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.31K ﹤0.01%
9
-370
-98% -$53.7K
TGNA
552
DELISTED
TEGNA Inc
TGNA
$1.3K ﹤0.01%
61
– –
ZBRA icon
553
Zebra Technologies
ZBRA
$17.8B
$1.29K ﹤0.01%
5
– –
CRON
554
Cronos Group
CRON
$1.14B
$1.27K ﹤0.01%
500
– –
M icon
555
Macy's
M
$6.68B
$1.27K ﹤0.01%
62
– –
WSO icon
556
Watsco Inc
WSO
$13.6B
$1.26K ﹤0.01%
5
– –
MGA icon
557
Magna International
MGA
$18.8B
$1.26K ﹤0.01%
22
– –
ECHO
558
EchoStar
ECHO
$26.2B
$1.26K ﹤0.01%
75
– –
IGF icon
559
iShares Global Infrastructure ETF
IGF
$10.8B
$1.25K ﹤0.01%
27
– –
FIVE icon
560
Five Below
FIVE
$13.5B
$1.24K ﹤0.01%
7
– –
SFM icon
561
Sprouts Farmers Market
SFM
$8.01B
$1.21K ﹤0.01%
37
– –
ABNB icon
562
Airbnb
ABNB
$107B
$1.19K ﹤0.01%
14
-16
-53% -$1.62K
LAC
563
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.17K ﹤0.01%
62
-140
-69% -$3.4K
RPV icon
564
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.17K ﹤0.01%
15
– –
OBDC icon
565
Blue Owl Capital
OBDC
$5.74B
$1.16K ﹤0.01%
100
– –
PKG icon
566
Packaging Corp of America
PKG
$22.8B
$1.16K ﹤0.01%
9
– –
PNW icon
567
Pinnacle West Capital
PNW
$12.2B
$1.16K ﹤0.01%
15
– –
FNY icon
568
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.13K ﹤0.01%
20
– –
VTWO icon
569
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.13K ﹤0.01%
16
-38
-70% -$2.73K
SPHB icon
570
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.13K ﹤0.01%
18
– –
COF icon
571
Capital One
COF
$134B
$1.11K ﹤0.01%
12
– –
RFG icon
572
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.08K ﹤0.01%
30
– –
PDD icon
573
Pinduoduo
PDD
$131B
$1.07K ﹤0.01%
13
– –
MSM icon
574
MSC Industrial Direct
MSM
$6.86B
$1.07K ﹤0.01%
13
– –
JCPB icon
575
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.06K ﹤0.01%
23
– –
21 22
23
24 25

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MWM
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RPCA
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TPW
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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.