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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
CTVA icon
626
Corteva
CTVA
$51.3B
$980 ﹤0.01%
15
– –
CVI icon
627
CVR Energy
CVI
$3.13B
$977 ﹤0.01%
25
– –
MTTR
628
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$977 ﹤0.01%
280
– –
FOXF icon
629
Fox Factory Holding Corp
FOXF
$886M
$966 ﹤0.01%
+11
New +$1.02K
TAP icon
630
Molson Coors Class B
TAP
$8.09B
$958 ﹤0.01%
19
– –
ASML icon
631
ASML
ASML
$669B
$945 ﹤0.01%
+2
New +$1K
BE icon
632
Bloom Energy
BE
$64.6B
$936 ﹤0.01%
50
– –
VNQI icon
633
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$935 ﹤0.01%
+25
New +$1.08K
RIDE
634
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$905 ﹤0.01%
33
– –
ANY icon
635
Sphere 3D
ANY
$16M
$903 ﹤0.01%
29
– –
MRNA icon
636
Moderna
MRNA
$23.6B
$902 ﹤0.01%
+6
New +$910
MP icon
637
MP Materials
MP
$9.1B
$901 ﹤0.01%
30
– –
TEVA icon
638
Teva Pharmaceuticals
TEVA
$41.2B
$892 ﹤0.01%
100
– –
OMC icon
639
Omnicom Group
OMC
$23.4B
$873 ﹤0.01%
12
– –
SF.PRB icon
640
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$862 ﹤0.01%
38
– –
TFSL icon
641
TFS Financial
TFSL
$4.93B
$857 ﹤0.01%
61
– –
ICVT icon
642
iShares Convertible Bond ETF
ICVT
$7.35B
$847 ﹤0.01%
12
-15
-56% -$1.09K
PFFD icon
643
Global X US Preferred ETF
PFFD
$2.17B
$844 ﹤0.01%
43
– –
STX icon
644
Seagate
STX
$184B
$844 ﹤0.01%
17
– –
ORLY icon
645
O'Reilly Automotive
ORLY
$76.3B
$837 ﹤0.01%
+15
New +$699
DY icon
646
Dycom Industries
DY
$12.3B
$827 ﹤0.01%
+7
New +$733
IWR icon
647
iShares Russell Mid-Cap ETF
IWR
$57.4B
$811 ﹤0.01%
+12
New +$825
QYLD icon
648
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$807 ﹤0.01%
50
– –
DOW icon
649
Dow Inc
DOW
$21.2B
$795 ﹤0.01%
17
– –
BMI icon
650
Badger Meter
BMI
$4.03B
$787 ﹤0.01%
+7
New +$649
24 25
26
27 28

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MWM
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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.