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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
-4.84%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$9.96M
(+3.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
622
New
183
Increased
125
Reduced
69
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 4 |
NVIDIA
NVDA
|
+$497K |
| 5 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$348K |
| 2 |
Steel Dynamics
STLD
|
+$296K |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$255K |
| 4 |
Bank OZK
OZK
|
+$252K |
| 5 |
Intuit
INTU
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $93.1K | 0.03% |
556
-22
| -4% | -$3.69K |
|
52
Johnson & Johnson
JNJ
$625B
| $93.1K | 0.03% |
525
-5
| -0.9% | -$851 |
|
53
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $92.5K | 0.03% |
961
+256
| +36% | +$25.2K |
|
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $91.9K | 0.03% |
2,690
-1,373
| -34% | -$48.1K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $88.6K | 0.03% |
2,343
+126
| +6% | +$4.29K |
|
56
Costco
COST
$420B
| $86.4K | 0.03% |
150
-15
| -9% | -$7.87K |
|
57
ConocoPhillips
COP
$141B
| $85.9K | 0.03% |
859
-209
| -20% | -$19.2K |
|
|
NVO
58
Novo Nordisk
NVO
$209B
| $85.1K | 0.03% |
1,532
+180
| +13% | +$9.24K |
|
59
Arthur J. Gallagher & Co
AJG
$63.6B
| $84.2K | 0.03% |
482
-32
| -6% | -$5.1K |
|
60
Microchip Technology
MCHP
$46B
| $82.9K | 0.03% |
1,103
+156
| +16% | +$11.7K |
|
61
Amgen
AMGN
$222B
| $82.7K | 0.03% |
342
-19
| -5% | -$4.37K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $82.1K | 0.03% |
1,587
-1,144
| -42% | -$60.3K |
|
63
First Trust Value Line Dividend Fund
FVD
$8.41B
| $80.7K | 0.03% |
1,907
-98
| -5% | -$4.08K |
|
64
Pfizer
PFE
$153B
| $80.5K | 0.03% |
1,554
+180
| +13% | +$9.34K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $80K | 0.03% |
744
+44
| +6% | +$4.88K |
|
66
Analog Devices
ADI
$190B
| $78.6K | 0.02% |
476
+53
| +13% | +$8.59K |
|
67
US Bancorp
USB
$99.6B
| $77.5K | 0.02% |
1,458
+180
| +14% | +$10.3K |
|
68
Crown Castle
CCI
$32.2B
| $76.6K | 0.02% |
415
-3
| -0.7% | -$534 |
|
69
Diageo
DEO
$53.6B
| $75K | 0.02% |
369
-3
| -0.8% | -$601 |
|
70
Eastman Chemical
EMN
$8.42B
| $73.7K | 0.02% |
658
-18
| -3% | -$2.11K |
|
71
Eversource Energy
ES
$27.2B
| $71.6K | 0.02% |
812
+348
| +75% | +$29.8K |
|
72
Accenture
ACN
$108B
| $69.5K | 0.02% |
206
-13
| -6% | -$4.38K |
|
73
Resources Connection
RGP
$145M
| $68.6K | 0.02% |
4,000
| – | – |
|
74
PNC Financial Services
PNC
$101B
| $67K | 0.02% |
363
-4
| -1% | -$809 |
|
75
Tesla
TSLA
$1.3T
| $66.8K | 0.02% |
186
+108
| +138% | +$33.6K |
|
Similar funds
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MWM
OFS
PPH
RPCA
TPW
Tucker Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tucker Asset Management held 622 positions worth $320M, up 3.2% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Tucker Asset Management deployed $25.3M of net new capital in Q1 2022, opening 183 new positions and adding to 125 existing holdings. Its largest new stake was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nucor, an estimated $348K trimmed.
- Tucker Asset Management's largest Q1 2022 buy was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
- Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $13.3M increase.
- Tucker Asset Management's biggest Q1 2022 reduction was Nucor, cutting an estimated $348K.
- Tucker Asset Management fully exited Livent Corporation in Q1 2022, selling an estimated $255K.
- Tucker Asset Management's ten largest holdings make up 96% of its $320M portfolio in Q1 2022.
- Tucker Asset Management opened 183 new positions and closed 66 in Q1 2022.
- Tucker Asset Management's portfolio value rose 3.2% quarter-over-quarter to $320M.
Based on Tucker Asset Management's 13F filing for Q1 2022, filed 11 May 2023.