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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
PFFD icon
601
Global X US Preferred ETF
PFFD
$2.17B
$833 ﹤0.01%
43
– –
PNR icon
602
Pentair
PNR
$11B
$815 ﹤0.01%
18
– –
NRG icon
603
NRG Energy
NRG
$24.8B
$810 ﹤0.01%
25
– –
EXP icon
604
Eagle Materials
EXP
$6.57B
$804 ﹤0.01%
6
– –
JD icon
605
JD.com
JD
$44.5B
$799 ﹤0.01%
14
-50
-78% -$2.52K
QLYS icon
606
Qualys
QLYS
$6.35B
$789 ﹤0.01%
7
– –
CVI icon
607
CVR Energy
CVI
$3.13B
$781 ﹤0.01%
25
– –
BMI icon
608
Badger Meter
BMI
$4.03B
$775 ﹤0.01%
7
– –
SCHR
609
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$740 ﹤0.01%
30
-604
-95% -$14.9K
PULS icon
610
PGIM Ultra Short Bond ETF
PULS
$18.3B
$736 ﹤0.01%
15
– –
MP icon
611
MP Materials
MP
$9.1B
$734 ﹤0.01%
30
– –
IEUR icon
612
iShares Core MSCI Europe ETF
IEUR
$9.16B
$720 ﹤0.01%
15
– –
LVS icon
613
Las Vegas Sands
LVS
$29.6B
$706 ﹤0.01%
15
– –
EAGG icon
614
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$704 ﹤0.01%
+15
New +$699
HSY icon
615
Hershey
HSY
$36.6B
$700 ﹤0.01%
3
– –
AL
616
DELISTED
Air Lease Corp
AL
$690 ﹤0.01%
18
– –
EW icon
617
Edwards Lifesciences
EW
$51.7B
$677 ﹤0.01%
9
– –
HYLB icon
618
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$674 ﹤0.01%
20
-43
-68% -$1.45K
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$672 ﹤0.01%
8
– –
EVR icon
620
Evercore
EVR
$11.8B
$664 ﹤0.01%
6
– –
DY icon
621
Dycom Industries
DY
$12.3B
$656 ﹤0.01%
7
– –
POST icon
622
Post Holdings
POST
$3.57B
$632 ﹤0.01%
7
– –
SI
623
DELISTED
Silvergate Capital Corporation
SI
$632 ﹤0.01%
38
– –
EBAY icon
624
eBay
EBAY
$49.8B
$627 ﹤0.01%
15
– –
HQY icon
625
HealthEquity
HQY
$8.75B
$610 ﹤0.01%
10
– –
23 24
25
26 27

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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.