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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
HQY icon
651
HealthEquity
HQY
$8.75B
$779 ﹤0.01%
+10
New +$633
PNR icon
652
Pentair
PNR
$11B
$773 ﹤0.01%
+18
New +$835
CGC
653
Canopy Growth
CGC
$410M
$746 ﹤0.01%
20
– –
PULS icon
654
PGIM Ultra Short Bond ETF
PULS
$18.3B
$735 ﹤0.01%
15
– –
EXP icon
655
Eagle Materials
EXP
$6.57B
$734 ﹤0.01%
+6
New +$718
ASTS icon
656
AST SpaceMobile
ASTS
$21.5B
$723 ﹤0.01%
100
– –
HSY icon
657
Hershey
HSY
$36.6B
$716 ﹤0.01%
+3
New +$672
ACB
658
Aurora Cannabis
ACB
$185M
$715 ﹤0.01%
50
– –
PDD icon
659
Pinduoduo
PDD
$131B
$713 ﹤0.01%
+13
New +$756
IWP icon
660
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$677 ﹤0.01%
8
– –
GVA icon
661
Granite Construction
GVA
$5.62B
$675 ﹤0.01%
20
– –
EPR icon
662
EPR Properties
EPR
$4.77B
$670 ﹤0.01%
17
– –
EW icon
663
Edwards Lifesciences
EW
$51.7B
$652 ﹤0.01%
+9
New +$866
PACW
664
DELISTED
PacWest Bancorp
PACW
$646 ﹤0.01%
26
– –
IEUR icon
665
iShares Core MSCI Europe ETF
IEUR
$9.16B
$643 ﹤0.01%
15
– –
IFRA icon
666
iShares US Infrastructure ETF
IFRA
$4.57B
$643 ﹤0.01%
18
-73
-80% -$2.63K
NIO icon
667
NIO
NIO
$11.9B
$638 ﹤0.01%
66
– –
AL
668
DELISTED
Air Lease Corp
AL
$635 ﹤0.01%
+18
New +$644
POST icon
669
Post Holdings
POST
$3.57B
$633 ﹤0.01%
+7
New +$606
EVR icon
670
Evercore
EVR
$11.8B
$631 ﹤0.01%
+6
New +$567
SLI
671
Standard Lithium
SLI
$584M
$623 ﹤0.01%
150
-237
-61% -$1.24K
TEAM icon
672
Atlassian
TEAM
$37.8B
$608 ﹤0.01%
+3
New +$701
KSS icon
673
Kohl's
KSS
$2.19B
$599 ﹤0.01%
20
– –
EBAY icon
674
eBay
EBAY
$49.8B
$598 ﹤0.01%
+15
New +$668
ROL icon
675
Rollins
ROL
$18.2B
$589 ﹤0.01%
+14
New +$505
25 26
27
28 29

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MWM
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OFS
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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.