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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
OGN icon
576
Organon & Co
OGN
$3.57B
$1.33K ﹤0.01%
51
– –
LGLV icon
577
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.33K ﹤0.01%
10
– –
U icon
578
Unity
U
$18.9B
$1.33K ﹤0.01%
45
– –
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$1.31K ﹤0.01%
44
– –
M icon
580
Macy's
M
$6.68B
$1.29K ﹤0.01%
62
– –
CI icon
581
Cigna
CI
$74.6B
$1.29K ﹤0.01%
4
+1
+33% +$281
KD icon
582
Kyndryl
KD
$3.05B
$1.29K ﹤0.01%
133
– –
RWO icon
583
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.28K ﹤0.01%
+32
New +$1.43K
TGNA
584
DELISTED
TEGNA Inc
TGNA
$1.27K ﹤0.01%
61
– –
COF icon
585
Capital One
COF
$134B
$1.27K ﹤0.01%
+12
New +$1.28K
IAU icon
586
iShares Gold Trust
IAU
$67.5B
$1.27K ﹤0.01%
+41
New +$1.34K
EMB icon
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.26K ﹤0.01%
16
-25
-61% -$2.14K
EXEL icon
588
Exelixis
EXEL
$13.4B
$1.24K ﹤0.01%
75
-75
-50% -$1.45K
ICE icon
589
Intercontinental Exchange
ICE
$84.4B
$1.24K ﹤0.01%
13
– –
QID icon
590
ProShares UltraShort QQQ
QID
$247M
$1.24K ﹤0.01%
10
– –
TPR icon
591
Tapestry
TPR
$32.8B
$1.24K ﹤0.01%
39
– –
MGA icon
592
Magna International
MGA
$18.8B
$1.23K ﹤0.01%
22
– –
HLN icon
593
Haleon
HLN
$44.2B
$1.22K ﹤0.01%
+199
New +$1.29K
SDS icon
594
ProShares UltraShort S&P500
SDS
$390M
$1.2K ﹤0.01%
5
– –
FNY icon
595
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.19K ﹤0.01%
20
– –
IGF icon
596
iShares Global Infrastructure ETF
IGF
$10.8B
$1.19K ﹤0.01%
27
– –
OBDC icon
597
Blue Owl Capital
OBDC
$5.74B
$1.19K ﹤0.01%
+100
New +$1.27K
RPV icon
598
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.18K ﹤0.01%
+15
New +$1.15K
SPLV icon
599
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.17K ﹤0.01%
+19
New +$1.2K
PCY icon
600
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.16K ﹤0.01%
69
– –
22 23
24
25 26

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LODC
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MWM
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OFS
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PPH
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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.