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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
+7.03%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$24.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
95.68%
Holding
462
New
71
Increased
90
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
5
B
Barrick Mining
B
+$141K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$251K
2
ASAN icon
Asana
ASAN
+$127K
3
MRNA icon
Moderna
MRNA
+$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$73.8K
5
MCHP icon
Microchip Technology
MCHP
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$90.5K 0.03%
1,234
+280
+29% +$19.3K
IBM icon
52
IBM
IBM
$220B
$89K 0.03%
665
+613
+1,179% +$76.9K
CCI icon
53
Crown Castle
CCI
$33.2B
$86.9K 0.03%
418
+77
+23% +$14.2K
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.2B
$86.7K 0.03%
514
+114
+29% +$18.6K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.37B
$86.1K 0.03%
2,005
+131
+7% +$5.42K
SPLB icon
56
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$83.5K 0.03%
2,645
– –
MCHP icon
57
Microchip Technology
MCHP
$42.5B
$82.5K 0.03%
947
-673
-42% -$54.4K
AMGN icon
58
Amgen
AMGN
$218B
$81.8K 0.03%
361
+83
+30% +$17.5K
DEO icon
59
Diageo
DEO
$51.8B
$81.5K 0.03%
372
+61
+20% +$12.5K
EMN icon
60
Eastman Chemical
EMN
$8.5B
$80.9K 0.03%
676
+69
+11% +$7.67K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$80.6K 0.03%
700
-18
-3% -$2.07K
PFE icon
62
Pfizer
PFE
$148B
$80.2K 0.03%
1,374
+209
+18% +$10.4K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17B
$77.8K 0.03%
705
– –
COP icon
64
ConocoPhillips
COP
$141B
$77.2K 0.02%
1,068
+183
+21% +$13.3K
NVO
65
Novo Nordisk
NVO
$202B
$75.3K 0.02%
1,352
+90
+7% +$4.88K
ADI icon
66
Analog Devices
ADI
$186B
$73.9K 0.02%
423
+59
+16% +$10.5K
PNC icon
67
PNC Financial Services
PNC
$101B
$73.8K 0.02%
367
+65
+22% +$13.2K
V icon
68
Visa
V
$690B
$73.4K 0.02%
337
– –
USB icon
69
US Bancorp
USB
$99.5B
$71.8K 0.02%
1,278
+255
+25% +$15.1K
RGP icon
70
Resources Connection
RGP
$147M
$71.5K 0.02%
+4,000
New +$70.6K
PARA
71
DELISTED
Paramount Global Class B
PARA
$69K 0.02%
2,217
+647
+41% +$22.3K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$68.9K 0.02%
742
-25
-3% -$2.34K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$68.8K 0.02%
628
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$66.9K 0.02%
223
– –
XSOE icon
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$62.7K 0.02%
1,695
– –
1 2
3
4 5

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LODC
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MWM
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OFS
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Tucker Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tucker Asset Management held 462 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $24.9M of net new capital in Q4 2021, opening 71 new positions and adding to 90 existing holdings. Its largest new stake was Resources Connection: 4,000 shares worth $71.5K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Microchip Technology, an estimated $54.4K trimmed.

  • Tucker Asset Management's largest Q4 2021 buy was Resources Connection: 4,000 shares worth $71.5K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $8.48M increase.
  • Tucker Asset Management's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $54.4K.
  • Tucker Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $251K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $310M portfolio in Q4 2021.
  • Tucker Asset Management opened 71 new positions and closed 16 in Q4 2021.
  • Tucker Asset Management's portfolio value rose 12% quarter-over-quarter to $310M.

Based on Tucker Asset Management's 13F filing for Q4 2021, filed 11 May 2023.