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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
PTON icon
701
Peloton Interactive
PTON
$2.49B
$420 ﹤0.01%
+50
New +$508
WTRG icon
702
Essential Utilities
WTRG
$11.4B
$398 ﹤0.01%
+9
New +$436
BRX icon
703
Brixmor Property Group
BRX
$9.32B
$384 ﹤0.01%
+18
New +$389
BBBY
704
DELISTED
Bed Bath & Beyond Inc
BBBY
$384 ﹤0.01%
84
– –
GLOB icon
705
Globant
GLOB
$1.61B
$377 ﹤0.01%
+2
New +$412
EXPE icon
706
Expedia Group
EXPE
$37.3B
$374 ﹤0.01%
+4
New +$408
SUNL
707
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$363 ﹤0.01%
15
– –
SDGR icon
708
Schrodinger
SDGR
$1.36B
$360 ﹤0.01%
15
– –
PDBC icon
709
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$357 ﹤0.01%
+21
New +$360
SCZ icon
710
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$357 ﹤0.01%
+7
New +$384
TPYP icon
711
Tortoise North American Pipeline ETF
TPYP
$848M
$355 ﹤0.01%
+14
New +$356
ANGL icon
712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$345 ﹤0.01%
+13
New +$359
UBER icon
713
Uber
UBER
$153B
$345 ﹤0.01%
+13
New +$359
SHOP icon
714
Shopify
SHOP
$195B
$342 ﹤0.01%
+10
New +$340
TCOM icon
715
Trip.com Group
TCOM
$29.1B
$339 ﹤0.01%
+15
New +$393
FIZZ icon
716
National Beverage
FIZZ
$3.01B
$332 ﹤0.01%
+7
New +$350
WDAY icon
717
Workday
WDAY
$44.4B
$312 ﹤0.01%
+2
New +$313
HAUZ icon
718
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$309 ﹤0.01%
+16
New +$354
BIDU icon
719
Baidu
BIDU
$37.2B
$306 ﹤0.01%
+4
New +$546
GOEVW
720
DELISTED
Canoo Inc. Warrant
GOEVW
$300 ﹤0.01%
1,000
– –
PENN icon
721
PENN Entertainment
PENN
$2.71B
$298 ﹤0.01%
+9
New +$291
TWLO icon
722
Twilio
TWLO
$36.6B
$297 ﹤0.01%
+4
New +$320
EFAV icon
723
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$293 ﹤0.01%
+5
New +$314
MRCY icon
724
Mercury Systems
MRCY
$6.52B
$290 ﹤0.01%
+6
New +$314
BMAR icon
725
Innovator US Equity Buffer ETF March
BMAR
$255M
$287 ﹤0.01%
9
– –
27 28
29
30 31

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LODC
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MWM
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OFS
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PPH
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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.