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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
-0.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$56M
(+25%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
16.42%
Top 10 Holdings %
Top 10 Hldgs %
95.69%
Holding
407
New
61
Increased
83
Reduced
33
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$295K |
| 2 |
BP
BP
|
+$275K |
| 3 |
Boeing
BA
|
+$215K |
| 4 |
Nucor
NUE
|
+$111K |
| 5 |
Steel Dynamics
STLD
|
+$91.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1% |
| 2 | Industrials | 0.88% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Financials | 0.43% |
| 5 | Materials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$17B
| $78.2K | 0.03% |
705
+20
| +3% | +$2.2K |
|
52
First Trust Value Line Dividend Fund
FVD
$8.38B
| $77.2K | 0.03% |
1,874
+7
| +0.4% | +$284 |
|
53
Plug Power
PLUG
$2.89B
| $76.4K | 0.03% |
1,996
| – | – |
|
54
PepsiCo
PEP
$189B
| $74.5K | 0.03% |
461
+83
| +22% | +$12.8K |
|
|
BTO
55
John Hancock Financial Opportunities Fund
BTO
$800M
| $73.8K | 0.03% |
+1,674
| New | +$67.7K |
|
56
Costco
COST
$421B
| $73.7K | 0.03% |
150
+100
| +200% | +$44K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $72K | 0.03% |
767
| – | – |
|
58
Visa
V
$692B
| $71.4K | 0.03% |
337
| – | – |
|
59
Walmart Inc
WMT
$892B
| $70.8K | 0.03% |
1,422
+822
| +137% | +$39.6K |
|
60
Johnson & Johnson
JNJ
$619B
| $69.9K | 0.03% |
429
+88
| +26% | +$15K |
|
|
NVO
61
Novo Nordisk
NVO
$203B
| $69.5K | 0.03% |
1,262
+20
| +2% | +$967 |
|
62
Citigroup
C
$224B
| $69.2K | 0.02% |
1,000
| – | – |
|
63
Arthur J. Gallagher & Co
AJG
$64.5B
| $67.1K | 0.02% |
400
+43
| +12% | +$6.15K |
|
64
ConocoPhillips
COP
$142B
| $65.9K | 0.02% |
885
-15
| -2% | -$866 |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $64.8K | 0.02% |
628
| – | – |
|
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $64.3K | 0.02% |
1,695
| – | – |
|
67
Accenture
ACN
$105B
| $64.2K | 0.02% |
179
+5
| +3% | +$1.63K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64K | 0.02% |
223
| – | – |
|
69
PNC Financial Services
PNC
$101B
| $63.7K | 0.02% |
302
+23
| +8% | +$4.34K |
|
70
Analog Devices
ADI
$184B
| $63.1K | 0.02% |
364
+60
| +20% | +$10.1K |
|
71
Eastman Chemical
EMN
$8.4B
| $63.1K | 0.02% |
607
+594
| +4,569% | +$65.5K |
|
72
Diageo
DEO
$51.6B
| $62.1K | 0.02% |
311
+38
| +14% | +$7.36K |
|
73
Gilead Sciences
GILD
$162B
| $61.9K | 0.02% |
954
+134
| +16% | +$9.41K |
|
74
US Bancorp
USB
$99.4B
| $61.8K | 0.02% |
1,023
+122
| +14% | +$6.95K |
|
75
Crown Castle
CCI
$32.7B
| $61.5K | 0.02% |
341
+79
| +30% | +$15.3K |
|
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Tucker Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Tucker Asset Management held 407 positions worth $277M, up 25% from $221M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Tucker Asset Management deployed $45.5M of net new capital in Q3 2021, opening 61 new positions and adding to 83 existing holdings. Its largest new stake was Livent Corporation: 10,898 shares worth $308K.
By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Boeing, an estimated $215K trimmed.
- Tucker Asset Management's largest Q3 2021 buy was Livent Corporation: 10,898 shares worth $308K.
- Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $15.4M increase.
- Tucker Asset Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $215K.
- Tucker Asset Management fully exited Norwegian Cruise Line in Q3 2021, selling an estimated $295K.
- Tucker Asset Management's ten largest holdings make up 96% of its $277M portfolio in Q3 2021.
- Tucker Asset Management opened 61 new positions and closed 28 in Q3 2021.
- Tucker Asset Management's portfolio value rose 25% quarter-over-quarter to $277M.
Based on Tucker Asset Management's 13F filing for Q3 2021, filed 10 Aug 2023.