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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
+5.97%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
408
New
46
Increased
78
Reduced
82
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$256K |
| 5 |
Steel Dynamics
STLD
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Plug Power
PLUG
|
+$831K |
| 4 |
Tesla
TSLA
|
+$582K |
| 5 |
Digital Turbine
APPS
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.4% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Financials | 0.49% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $84.1K | 0.04% |
700
-340
| -33% | -$39.6K |
|
|
52
Plug Power
PLUG
$3.03B
| $73.7K | 0.04% |
2,056
-16,129
| -89% | -$831K |
|
53
Citigroup
C
$226B
| $72.8K | 0.04% |
1,000
+833
| +499% | +$55.6K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $71.4K | 0.04% |
767
-88
| -10% | -$8.36K |
|
55
McDonald's
MCD
$195B
| $69K | 0.04% |
308
+128
| +71% | +$27.4K |
|
56
Procter & Gamble
PG
$339B
| $67.7K | 0.04% |
500
+219
| +78% | +$28.6K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $66.7K | 0.04% |
591
-23
| -4% | -$2.68K |
|
|
GRMN
58
Garmin
GRMN
$59.8B
| $66.3K | 0.04% |
503
| – | – |
|
59
Home Depot
HD
$352B
| $63.8K | 0.03% |
209
+35
| +20% | +$9.65K |
|
60
Comcast
CMCSA
$90.3B
| $62.7K | 0.03% |
1,159
+451
| +64% | +$23.8K |
|
61
L3Harris
LHX
$53.5B
| $61.2K | 0.03% |
302
+146
| +94% | +$27.4K |
|
62
DuPont de Nemours
DD
$19.6B
| $60.4K | 0.03% |
622
+357
| +135% | +$34.2K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $58.9K | 0.03% |
556
-207
| -27% | -$22K |
|
64
AT&T
T
$163B
| $58.3K | 0.03% |
2,550
| – | – |
|
65
iShares US Financial Services ETF
IYG
$2.2B
| $57.2K | 0.03% |
1,002
-81
| -7% | -$4.38K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.12T
| $57K | 0.03% |
223
| – | – |
|
|
XYZ
67
Block Inc
XYZ
$47.2B
| $56.8K | 0.03% |
250
-2,142
| -90% | -$501K |
|
68
JPMorgan Chase
JPM
$950B
| $56.2K | 0.03% |
369
-135
| -27% | -$19.4K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.41B
| $54.5K | 0.03% |
1,435
-13
| -0.9% | -$470 |
|
70
Honeywell
HON
$78B
| $54K | 0.03% |
264
-55
| -17% | -$10.7K |
|
71
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $52.4K | 0.03% |
1,045
-55
| -5% | -$2.76K |
|
72
Bank of America
BAC
$441B
| $50.1K | 0.03% |
1,295
+191
| +17% | +$6.59K |
|
73
Johnson & Johnson
JNJ
$618B
| $49.1K | 0.03% |
299
+108
| +57% | +$17.5K |
|
74
iShares US Medical Devices ETF
IHI
$3.36B
| $48.9K | 0.03% |
888
-426
| -32% | -$23.6K |
|
75
Duke Energy
DUK
$97.7B
| $48K | 0.03% |
497
| – | – |
|
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Tucker Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tucker Asset Management held 408 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tucker Asset Management deployed $13.9M of net new capital in Q1 2021, opening 46 new positions and adding to 78 existing holdings. Its largest new stake was Invesco QQQ Trust: 12,815 shares worth $4.09M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.93M trimmed.
- Tucker Asset Management's largest Q1 2021 buy was Invesco QQQ Trust: 12,815 shares worth $4.09M.
- Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $16.8M increase.
- Tucker Asset Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
- Tucker Asset Management fully exited Digital Turbine in Q1 2021, selling an estimated $527K.
- Tucker Asset Management's ten largest holdings make up 94% of its $190M portfolio in Q1 2021.
- Tucker Asset Management opened 46 new positions and closed 71 in Q1 2021.
- Tucker Asset Management's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Tucker Asset Management's 13F filing for Q1 2021, filed 10 Aug 2023.