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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
GWX icon
601
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.16K ﹤0.01%
+43
New +$1.26K
FNB icon
602
FNB Corp
FNB
$6.75B
$1.14K ﹤0.01%
79
– –
SPHB icon
603
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.12K ﹤0.01%
+18
New +$1.17K
NRG icon
604
NRG Energy
NRG
$24.8B
$1.11K ﹤0.01%
25
– –
RFG icon
605
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.11K ﹤0.01%
+30
New +$1.09K
RUM icon
606
RUM Group Inc
RUM
$1.76B
$1.11K ﹤0.01%
+91
New +$997
PAGS icon
607
PagSeguro Digital
PAGS
$2.55B
$1.09K ﹤0.01%
80
– –
SFM icon
608
Sprouts Farmers Market
SFM
$8.01B
$1.09K ﹤0.01%
+37
New +$1.05K
PKG icon
609
Packaging Corp of America
PKG
$22.8B
$1.08K ﹤0.01%
9
– –
MSM icon
610
MSC Industrial Direct
MSM
$6.86B
$1.08K ﹤0.01%
13
– –
LCII icon
611
LCI Industries
LCII
$2.65B
$1.06K ﹤0.01%
+10
New +$1.22K
RMBS icon
612
Rambus
RMBS
$11B
$1.06K ﹤0.01%
35
-115
-77% -$2.88K
PSX icon
613
Phillips 66
PSX
$81.4B
$1.04K ﹤0.01%
+10
New +$852
TLH icon
614
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.04K ﹤0.01%
10
-7
-41% -$828
JCPB icon
615
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.04K ﹤0.01%
23
– –
HBAN icon
616
Huntington Bancshares
HBAN
$35.5B
$1.03K ﹤0.01%
68
– –
ITOT icon
617
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.03K ﹤0.01%
12
-297
-96% -$26.3K
FIVE icon
618
Five Below
FIVE
$13.5B
$1.02K ﹤0.01%
+7
New +$919
COMT icon
619
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.02K ﹤0.01%
27
-37
-58% -$1.42K
GBDC icon
620
Golub Capital BDC
GBDC
$3.42B
$1.01K ﹤0.01%
78
– –
PNW icon
621
Pinnacle West Capital
PNW
$12.2B
$1.01K ﹤0.01%
15
– –
EWX icon
622
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1K ﹤0.01%
+22
New +$1.08K
QLYS icon
623
Qualys
QLYS
$6.35B
$998 ﹤0.01%
+7
New +$986
SON icon
624
Sonoco
SON
$5.74B
$993 ﹤0.01%
16
– –
SLG icon
625
SL Green Realty
SLG
$3.99B
$992 ﹤0.01%
25
– –
23 24
25
26 27

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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.