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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
ADNT icon
676
Adient
ADNT
$1.5B
$246 ﹤0.01%
7
– –
SAND
677
DELISTED
Sandstorm Gold
SAND
$246 ﹤0.01%
47
– –
KULR icon
678
KULR Technology Group
KULR
$135M
$242 ﹤0.01%
25
-100
-80% -$1.23K
HIG icon
679
Hartford Financial Services
HIG
$39.3B
$229 ﹤0.01%
3
– –
SNAP icon
680
Snap
SNAP
$9.01B
$229 ﹤0.01%
26
– –
TLH icon
681
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$218 ﹤0.01%
2
-8
-80% -$867
BBBY
682
DELISTED
Bed Bath & Beyond Inc
BBBY
$212 ﹤0.01%
84
– –
BURL icon
683
Burlington
BURL
$23.2B
$206 ﹤0.01%
1
– –
TWLO icon
684
Twilio
TWLO
$36.6B
$192 ﹤0.01%
4
– –
OMAB icon
685
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$191 ﹤0.01%
3
– –
AAT
686
American Assets Trust
AAT
$1.4B
$187 ﹤0.01%
7
– –
AMCX icon
687
AMC Global Media
AMCX
$489M
$185 ﹤0.01%
12
– –
BSX icon
688
Boston Scientific
BSX
$71.5B
$185 ﹤0.01%
4
– –
LGIH icon
689
LGI Homes
LGIH
$1.4B
$185 ﹤0.01%
2
– –
DKNG icon
690
DraftKings
DKNG
$11.9B
$180 ﹤0.01%
16
– –
NIO icon
691
NIO
NIO
$11.9B
$160 ﹤0.01%
16
-50
-76% -$576
AWK icon
692
American Water Works
AWK
$26.9B
$155 ﹤0.01%
1
– –
GORO icon
693
Goldgroup Mining Inc.
GORO
$191M
$151 ﹤0.01%
100
– –
ZTS icon
694
Zoetis
ZTS
$30B
$148 ﹤0.01%
1
– –
IFRA icon
695
iShares US Infrastructure ETF
IFRA
$4.57B
$146 ﹤0.01%
4
-14
-78% -$501
CLX icon
696
Clorox
CLX
$12.7B
$142 ﹤0.01%
1
– –
U icon
697
Unity
U
$18.9B
$142 ﹤0.01%
5
-40
-89% -$1.25K
CENN icon
698
Cenntro
CENN
$8.43M
$137 ﹤0.01%
1
-1
-50% -$454
LGND icon
699
Ligand Pharmaceuticals
LGND
$6.36B
$135 ﹤0.01%
2
-1
-33% -$65
STCN
700
DELISTED
Steel Connect, Inc. Common Stock
STCN
$135 ﹤0.01%
11
-96
-90% -$1.19K
26 27
28
29 30

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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.