We are live on
!
Find out more
TAM
Tucker Asset Management Portfolio holdings
AUM
$343M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.7M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
378
New
36
Increased
60
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 5 |
NVIDIA
NVDA
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$270K |
| 2 |
Delta Air Lines
DAL
|
+$259K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$250K |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$247K |
| 5 |
Micron Technology
MU
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.07% |
| 2 | Technology | 0.85% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Financials | 0.44% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $66K | 0.03% |
628
-570
| -48% | -$60.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.11T
| $62K | 0.03% |
223
| – | – |
|
53
Bank of America
BAC
$437B
| $60K | 0.03% |
1,456
+161
| +12% | +$6.6K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $59.1K | 0.03% |
440
-1,787
| -80% | -$236K |
|
55
Gilead Sciences
GILD
$163B
| $56.5K | 0.03% |
820
+106
| +15% | +$7.08K |
|
56
Moderna
MRNA
$22B
| $56.4K | 0.03% |
240
-125
| -34% | -$22.3K |
|
57
Johnson & Johnson
JNJ
$613B
| $56.2K | 0.03% |
341
+42
| +14% | +$6.95K |
|
58
PepsiCo
PEP
$191B
| $56K | 0.03% |
378
+46
| +14% | +$6.7K |
|
59
ConocoPhillips
COP
$145B
| $54.8K | 0.02% |
900
+156
| +21% | +$8.7K |
|
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $53.8K | 0.02% |
1,111
-4,967
| -82% | -$240K |
|
61
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $53.6K | 0.02% |
855
+414
| +94% | +$26.2K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$137B
| $53.5K | 0.02% |
464
-2,116
| -82% | -$242K |
|
63
PNC Financial Services
PNC
$100B
| $53.2K | 0.02% |
279
+25
| +10% | +$4.69K |
|
64
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $53.1K | 0.02% |
1,730
-2,045
| -54% | -$63.4K |
|
65
JPMorgan Chase
JPM
$937B
| $52.9K | 0.02% |
340
-29
| -8% | -$4.55K |
|
66
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $52.4K | 0.02% |
1,045
| – | – |
|
67
Analog Devices
ADI
$176B
| $52.3K | 0.02% |
304
+41
| +16% | +$6.57K |
|
68
Diageo
DEO
$49.2B
| $52.3K | 0.02% |
273
+35
| +15% | +$6.51K |
|
|
NVO
69
Novo Nordisk
NVO
$208B
| $52K | 0.02% |
1,242
+178
| +17% | +$6.9K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $51.4K | 0.02% |
1,138
+483
| +74% | +$19.9K |
|
71
US Bancorp
USB
$99.6B
| $51.3K | 0.02% |
901
+62
| +7% | +$3.64K |
|
72
Accenture
ACN
$101B
| $51.3K | 0.02% |
174
+22
| +14% | +$6.3K |
|
73
Crown Castle
CCI
$33.5B
| $51.1K | 0.02% |
262
+24
| +10% | +$4.49K |
|
74
Arthur J. Gallagher & Co
AJG
$63.5B
| $50K | 0.02% |
357
+27
| +8% | +$3.82K |
|
75
Microchip Technology
MCHP
$40.8B
| $49.4K | 0.02% |
660
+84
| +15% | +$6.4K |
|
Similar funds
SHFA
CP
YCG
LODC
MWM
OFS
PPH
RPCA
Tucker Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tucker Asset Management held 378 positions worth $221M, up 17% from $190M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tucker Asset Management deployed $20.2M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was Sprouts Farmers Market: 11,051 shares worth $275K.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Delta Air Lines, an estimated $259K trimmed.
- Tucker Asset Management's largest Q2 2021 buy was Sprouts Farmers Market: 11,051 shares worth $275K.
- Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $7.92M increase.
- Tucker Asset Management's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $259K.
- Tucker Asset Management fully exited Southwest Airlines in Q2 2021, selling an estimated $270K.
- Tucker Asset Management's ten largest holdings make up 95% of its $221M portfolio in Q2 2021.
- Tucker Asset Management opened 36 new positions and closed 32 in Q2 2021.
- Tucker Asset Management's portfolio value rose 17% quarter-over-quarter to $221M.
Based on Tucker Asset Management's 13F filing for Q2 2021, filed 10 Aug 2023.