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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
IMMR icon
676
Immersion
IMMR
$252M
$587 ﹤0.01%
110
-80
-42% -$451
LVS icon
677
Las Vegas Sands
LVS
$29.6B
$570 ﹤0.01%
15
– –
ANIX icon
678
Anixa Biosciences
ANIX
$116M
$560 ﹤0.01%
100
– –
BLCN
679
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$560 ﹤0.01%
25
– –
OLLI icon
680
Ollie's Bargain Outlet
OLLI
$4.94B
$560 ﹤0.01%
+10
New +$618
EMBC icon
681
Embecta
EMBC
$262M
$557 ﹤0.01%
18
– –
SBGI icon
682
Sinclair Inc
SBGI
$1.03B
$552 ﹤0.01%
31
– –
WWE
683
DELISTED
World Wrestling Entertainment
WWE
$552 ﹤0.01%
+7
New +$477
JBTM
684
JBT Marel
JBTM
$6.39B
$547 ﹤0.01%
+6
New +$637
HTHT icon
685
Huazhu Hotels Group
HTHT
$13B
$542 ﹤0.01%
+20
New +$756
AGZ icon
686
iShares Agency Bond ETF
AGZ
$565M
$528 ﹤0.01%
5
– –
OCGN icon
687
Ocugen
OCGN
$434M
$516 ﹤0.01%
300
– –
RELX icon
688
RELX
RELX
$62B
$512 ﹤0.01%
+19
New +$516
WU icon
689
Western Union
WU
$2.21B
$500 ﹤0.01%
37
– –
CBOE icon
690
Cboe Global Markets
CBOE
$29.9B
$498 ﹤0.01%
+4
New +$481
NNDM
691
Nano Dimension
NNDM
$343M
$496 ﹤0.01%
200
– –
DCH
692
Dauch Corp
DCH
$1.51B
$494 ﹤0.01%
+51
New +$459
JLL icon
693
Jones Lang LaSalle
JLL
$16.7B
$477 ﹤0.01%
+3
New +$523
SPHY icon
694
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$470 ﹤0.01%
+21
New +$483
WW
695
DELISTED
WW International
WW
$452 ﹤0.01%
100
– –
AKAM icon
696
Akamai
AKAM
$15.9B
$442 ﹤0.01%
+5
New +$455
PFFR icon
697
InfraCap REIT Preferred ETF
PFFR
$121M
$433 ﹤0.01%
26
– –
MTCH icon
698
Match Group
MTCH
$8.55B
$432 ﹤0.01%
+10
New +$628
AX icon
699
Axos Financial
AX
$5.68B
$429 ﹤0.01%
+11
New +$445
TTC icon
700
Toro Company
TTC
$9.49B
$422 ﹤0.01%
+4
New +$342
26 27
28
29 30

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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.