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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
-1.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$10.5M
(-3.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
712
New
180
Increased
106
Reduced
119
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$288M |
| 2 |
Apple
AAPL
|
+$887K |
| 3 |
RTX Corp
RTX
|
+$823K |
| 4 |
Arbor Realty Trust
ABR
|
+$474K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$109M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$81.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Industrials | 1.13% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
TSMC
TSM
$2.18T
| – | – |
-15
| Closed | -$1.56K |
|
652
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| – | – |
-21
| Closed | -$4.46K |
|
653
Vodafone
VOD
$37.4B
| – | – |
-96
| Closed | -$1.6K |
|
654
Webster Financial
WBS
$12.8B
| – | – |
-300
| Closed | -$16.8K |
|
655
Whirlpool
WHR
$2.86B
| – | – |
-9
| Closed | -$1.55K |
|
656
Zimmer Biomet
ZBH
$18.3B
| – | – |
-26
| Closed | -$3.33K |
|
|
ZIMV
657
DELISTED
ZimVie
ZIMV
| – | – |
-2
| Closed | -$46 |
|
|
MUI
658
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-531
| Closed | -$6.97K |
|
|
XM
659
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-50
| Closed | -$1.43K |
|
|
RJA
660
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-300
| Closed | -$3.04K |
|
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Tucker Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tucker Asset Management held 712 positions worth $310M, down 3.3% from $320M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tucker Asset Management deployed $15.7M of net new capital in Q2 2022, opening 180 new positions and adding to 106 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,613,861 shares worth $288M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $109M trimmed.
- Tucker Asset Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,613,861 shares worth $288M.
- Tucker Asset Management added most to Apple in Q2 2022, an estimated $887K increase.
- Tucker Asset Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
- Tucker Asset Management fully exited First Trust Short Duration Managed Municipal ETF in Q2 2022, selling an estimated $333K.
- Tucker Asset Management's ten largest holdings make up 95% of its $310M portfolio in Q2 2022.
- Tucker Asset Management opened 180 new positions and closed 73 in Q2 2022.
- Tucker Asset Management's portfolio value fell 3.3% quarter-over-quarter to $310M.
Based on Tucker Asset Management's 13F filing for Q2 2022, filed 11 May 2023.