Tucker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 4 |
NVIDIA
NVDA
|
+$497K |
| 5 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$348K |
| 2 |
Steel Dynamics
STLD
|
+$296K |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$255K |
| 4 |
Bank OZK
OZK
|
+$252K |
| 5 |
Intuit
INTU
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$49.3B
| – | – |
-158
| Closed | -$14.5K |
|
577
West Pharmaceutical
WST
$24.9B
| – | – |
-18
| Closed | -$8.48K |
|
578
Zoetis
ZTS
$30B
| – | – |
-35
| Closed | -$8.58K |
|
|
IBDP
579
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-1,615
| Closed | -$41.8K |
|
|
LTHM
580
DELISTED
Livent Corporation
LTHM
| – | – |
-10,291
| Closed | -$255K |
|
|
IBDO
581
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-1,740
| Closed | -$44.7K |
|
Similar funds
Tucker Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tucker Asset Management held 622 positions worth $320M, up 3.2% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Tucker Asset Management deployed $25.3M of net new capital in Q1 2022, opening 183 new positions and adding to 125 existing holdings. Its largest new stake was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nucor, an estimated $348K trimmed.
- Tucker Asset Management's largest Q1 2022 buy was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
- Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $13.3M increase.
- Tucker Asset Management's biggest Q1 2022 reduction was Nucor, cutting an estimated $348K.
- Tucker Asset Management fully exited Livent Corporation in Q1 2022, selling an estimated $255K.
- Tucker Asset Management's ten largest holdings make up 96% of its $320M portfolio in Q1 2022.
- Tucker Asset Management opened 183 new positions and closed 66 in Q1 2022.
- Tucker Asset Management's portfolio value rose 3.2% quarter-over-quarter to $320M.
Based on Tucker Asset Management's 13F filing for Q1 2022, filed 11 May 2023.