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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
PSX icon
576
Phillips 66
PSX
$81.4B
$1.04K ﹤0.01%
10
– –
GBDC icon
577
Golub Capital BDC
GBDC
$3.42B
$1.03K ﹤0.01%
78
– –
FNB icon
578
FNB Corp
FNB
$6.75B
$1.03K ﹤0.01%
79
– –
SPCE icon
579
Virgin Galactic
SPCE
$398M
$1.03K ﹤0.01%
15
– –
FOXF icon
580
Fox Factory Holding Corp
FOXF
$886M
$1.02K ﹤0.01%
11
– –
EVGO icon
581
EVgo
EVGO
$229M
$1K ﹤0.01%
250
-500
-67% -$3.23K
EWX icon
582
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$983 ﹤0.01%
20
-2
-9% -$96
TAP icon
583
Molson Coors Class B
TAP
$8.09B
$980 ﹤0.01%
19
– –
OMC icon
584
Omnicom Group
OMC
$23.4B
$979 ﹤0.01%
12
– –
SON icon
585
Sonoco
SON
$5.74B
$970 ﹤0.01%
16
– –
HBAN icon
586
Huntington Bancshares
HBAN
$35.5B
$962 ﹤0.01%
68
– –
BE icon
587
Bloom Energy
BE
$64.6B
$935 ﹤0.01%
50
– –
LCII icon
588
LCI Industries
LCII
$2.65B
$933 ﹤0.01%
10
– –
VSS icon
589
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$932 ﹤0.01%
+9
New +$905
STX icon
590
Seagate
STX
$184B
$901 ﹤0.01%
17
– –
TFSL icon
591
TFS Financial
TFSL
$4.93B
$888 ﹤0.01%
61
– –
CTVA icon
592
Corteva
CTVA
$51.3B
$885 ﹤0.01%
15
– –
SF.PRB icon
593
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$877 ﹤0.01%
38
– –
OGN icon
594
Organon & Co
OGN
$3.57B
$874 ﹤0.01%
31
-20
-39% -$511
COIN icon
595
Coinbase
COIN
$40.5B
$870 ﹤0.01%
25
-7
-22% -$369
DOW icon
596
Dow Inc
DOW
$21.2B
$861 ﹤0.01%
17
– –
TAL icon
597
TAL Education Group
TAL
$6.87B
$860 ﹤0.01%
116
-400
-78% -$2.22K
HTHT icon
598
Huazhu Hotels Group
HTHT
$13B
$859 ﹤0.01%
20
– –
ORLY icon
599
O'Reilly Automotive
ORLY
$76.3B
$844 ﹤0.01%
15
– –
SLG icon
600
SL Green Realty
SLG
$3.99B
$844 ﹤0.01%
25
– –
22 23
24
25 26

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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.