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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
-0.79%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.99M
Cap. Flow
-$6.74M
Cap. Flow %
-2.2%
Top 10 Hldgs %
91.74%
Holding
938
New
279
Increased
180
Reduced
52
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
4
GLP icon
Global Partners
GLP
+$623K
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
+$480K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$146K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$106K
5
CAJ
Canon, Inc.
CAJ
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.26T
$144K 0.05%
632
+410
+185% +$115K
PEP icon
52
PepsiCo
PEP
$189B
$140K 0.05%
769
+222
+41% +$38.3K
ABT icon
53
Abbott
ABT
$187B
$135K 0.04%
1,361
+393
+41% +$41.9K
DIS icon
54
Walt Disney
DIS
$181B
$133K 0.04%
1,252
+115
+10% +$12.3K
PFE icon
55
Pfizer
PFE
$149B
$131K 0.04%
2,823
+269
+11% +$13.1K
DD icon
56
DuPont de Nemours
DD
$19.5B
$131K 0.04%
1,830
+541
+42% +$38.6K
CUBE icon
57
CubeSmart
CUBE
$9.42B
$130K 0.04%
3,111
+2,586
+493% +$117K
COP icon
58
ConocoPhillips
COP
$140B
$130K 0.04%
1,033
+237
+30% +$23.6K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$130K 0.04%
2,890
– –
BAC icon
60
Bank of America
BAC
$441B
$124K 0.04%
3,427
+839
+32% +$28K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$122K 0.04%
917
+489
+114% +$63K
GILD icon
62
Gilead Sciences
GILD
$162B
$122K 0.04%
1,550
+381
+33% +$24K
NVO
63
Novo Nordisk
NVO
$203B
$121K 0.04%
2,224
+710
+47% +$38K
GIS icon
64
General Mills
GIS
$19.3B
$113K 0.04%
1,391
– –
AMGN icon
65
Amgen
AMGN
$219B
$113K 0.04%
419
+104
+33% +$25.2K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$111K 0.04%
2,373
+578
+32% +$27.9K
V icon
67
Visa
V
$692B
$109K 0.04%
525
+64
+14% +$13K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$64.5B
$109K 0.04%
580
+135
+30% +$24K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$229B
$108K 0.04%
2,916
+678
+30% +$27.3K
CMCSA icon
70
Comcast
CMCSA
$89.3B
$103K 0.03%
3,245
+656
+25% +$24.5K
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$99.7K 0.03%
1,492
+902
+153% +$67K
KEYS icon
72
Keysight
KEYS
$57.6B
$98.6K 0.03%
+566
New +$90.6K
USB icon
73
US Bancorp
USB
$99.4B
$95.8K 0.03%
2,257
+830
+58% +$38.4K
MCHP icon
74
Microchip Technology
MCHP
$40.4B
$94.9K 0.03%
1,536
+439
+40% +$28.8K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$94.8K 0.03%
1,482
+1,376
+1,298% +$93.9K
1 2
3
4 5

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Tucker Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tucker Asset Management held 938 positions worth $307M, down 0.96% from $310M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tucker Asset Management's Q3 2022 filing shows 279 new, 180 increased, 52 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Energy.

  • Tucker Asset Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.65M increase.
  • Tucker Asset Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Tucker Asset Management fully exited ObsEva SA Ordinary Shares in Q3 2022, selling an estimated $480K.
  • Tucker Asset Management's ten largest holdings make up 92% of its $307M portfolio in Q3 2022.
  • Tucker Asset Management opened 279 new positions and closed 89 in Q3 2022.
  • Tucker Asset Management's portfolio value fell 0.96% quarter-over-quarter to $307M.

Based on Tucker Asset Management's 13F filing for Q3 2022, filed 11 May 2023.