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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
+1.49%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.25M
(+1.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
943
New
47
Increased
132
Reduced
119
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$369K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113K |
| 4 |
Microsoft
MSFT
|
+$74.2K |
| 5 |
Comcast
CMCSA
|
+$65.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$547K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$301K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.54% |
| 2 | Industrials | 1.28% |
| 3 | Energy | 0.75% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $160K | 0.05% |
4,363
+319
| +8% | +$11.5K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $157K | 0.05% |
508
| – | – |
|
53
Visa
V
$676B
| $155K | 0.05% |
746
+221
| +42% | +$44.6K |
|
54
ConocoPhillips
COP
$142B
| $145K | 0.05% |
1,250
+217
| +21% | +$26.4K |
|
55
Bank of America
BAC
$441B
| $140K | 0.05% |
4,239
+812
| +24% | +$28K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $140K | 0.05% |
3,228
+338
| +12% | +$14.7K |
|
57
Microchip Technology
MCHP
$46.6B
| $138K | 0.04% |
1,964
+428
| +28% | +$29.5K |
|
58
Arthur J. Gallagher & Co
AJG
$63.7B
| $138K | 0.04% |
727
+147
| +25% | +$27.5K |
|
59
Pfizer
PFE
$151B
| $137K | 0.04% |
2,676
-147
| -5% | -$7.05K |
|
60
Amgen
AMGN
$221B
| $137K | 0.04% |
519
+100
| +24% | +$26.8K |
|
61
Analog Devices
ADI
$191B
| $134K | 0.04% |
820
+186
| +29% | +$29K |
|
62
US Bancorp
USB
$99.5B
| $129K | 0.04% |
2,950
+693
| +31% | +$29.7K |
|
63
CubeSmart
CUBE
$9.41B
| $128K | 0.04% |
3,111
| – | – |
|
64
Clearfield
CLFD
$371M
| $126K | 0.04% |
1,335
-100
| -7% | -$10.5K |
|
65
Merck
MRK
$317B
| $124K | 0.04% |
1,119
+258
| +30% | +$26.4K |
|
66
Diageo
DEO
$53.7B
| $121K | 0.04% |
676
+168
| +33% | +$29.5K |
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| $118K | 0.04% |
862
-55
| -6% | -$7.29K |
|
68
General Mills
GIS
$19.5B
| $117K | 0.04% |
1,391
| – | – |
|
69
PNC Financial Services
PNC
$101B
| $117K | 0.04% |
740
+183
| +33% | +$28.8K |
|
|
70
iShares Core US Aggregate Bond ETF
AGG
$138B
| $114K | 0.04% |
+1,170
| New | +$113K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $113K | 0.04% |
2,373
| – | – |
|
72
Accenture
ACN
$107B
| $110K | 0.04% |
409
+103
| +34% | +$28.5K |
|
73
Walt Disney
DIS
$181B
| $109K | 0.04% |
1,252
| – | – |
|
74
Crown Castle
CCI
$32.3B
| $109K | 0.03% |
784
+220
| +39% | +$29.8K |
|
75
Vanguard Morningstar Growth ETF
VUG
$231B
| $103K | 0.03% |
2,892
-24
| -0.8% | -$883 |
|
Similar funds
CP
YCG
LODC
MWM
OFS
PPH
RPCA
TPW
Tucker Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tucker Asset Management held 943 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tucker Asset Management withdrew a net $18.6M in Q4 2022, closing 91 positions and reducing 119 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.
Against the trend, Tucker Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $114K.
- Tucker Asset Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,170 shares worth $114K.
- Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.85M increase.
- Tucker Asset Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.6M.
- Tucker Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $1.31M.
- Tucker Asset Management's ten largest holdings make up 89% of its $311M portfolio in Q4 2022.
- Tucker Asset Management opened 47 new positions and closed 91 in Q4 2022.
- Tucker Asset Management's portfolio value rose 1.4% quarter-over-quarter to $311M.
Based on Tucker Asset Management's 13F filing for Q4 2022, filed 11 May 2023.