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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
COMT icon
651
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$418 ﹤0.01%
15
-12
-44% -$428
ICVT icon
652
iShares Convertible Bond ETF
ICVT
$7.35B
$416 ﹤0.01%
6
-6
-50% -$422
RIVN icon
653
Rivian
RIVN
$23.2B
$412 ﹤0.01%
+22
New +$648
MTCH icon
654
Match Group
MTCH
$8.55B
$411 ﹤0.01%
10
– –
ZM icon
655
Zoom
ZM
$30.6B
$408 ﹤0.01%
6
-11
-65% -$836
BRX icon
656
Brixmor Property Group
BRX
$9.32B
$406 ﹤0.01%
18
– –
DCH
657
Dauch Corp
DCH
$1.51B
$397 ﹤0.01%
51
– –
TEAM icon
658
Atlassian
TEAM
$37.8B
$389 ﹤0.01%
3
– –
WBD icon
659
Warner Bros
WBD
$67.1B
$387 ﹤0.01%
41
-161
-80% -$1.82K
WW
660
DELISTED
WW International
WW
$385 ﹤0.01%
100
– –
SHOP icon
661
Shopify
SHOP
$195B
$351 ﹤0.01%
10
– –
EXPE icon
662
Expedia Group
EXPE
$37.3B
$349 ﹤0.01%
4
– –
GLOB icon
663
Globant
GLOB
$1.61B
$337 ﹤0.01%
2
– –
WDAY icon
664
Workday
WDAY
$44.4B
$336 ﹤0.01%
2
– –
FIZZ icon
665
National Beverage
FIZZ
$3.01B
$335 ﹤0.01%
7
– –
ARBE icon
666
Arbe Robotics
ARBE
$94.2M
$330 ﹤0.01%
100
-200
-67% -$863
TME icon
667
Tencent Music
TME
$15.6B
$327 ﹤0.01%
39
– –
UBER icon
668
Uber
UBER
$153B
$324 ﹤0.01%
13
– –
PLTR icon
669
Palantir
PLTR
$413B
$307 ﹤0.01%
48
+44
+1,100% +$334
BMAR icon
670
Innovator US Equity Buffer ETF March
BMAR
$255M
$290 ﹤0.01%
9
– –
BRBR icon
671
BellRing Brands
BRBR
$1.34B
$286 ﹤0.01%
11
– –
PMAR icon
672
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$277 ﹤0.01%
9
– –
PENN icon
673
PENN Entertainment
PENN
$2.71B
$265 ﹤0.01%
9
– –
MRCY icon
674
Mercury Systems
MRCY
$6.52B
$261 ﹤0.01%
6
– –
GOEVW
675
DELISTED
Canoo Inc. Warrant
GOEVW
$250 ﹤0.01%
1,000
– –
25 26
27
28 29

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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.