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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
GPRO icon
726
GoPro
GPRO
$126M
$273 ﹤0.01%
50
– –
PMAR icon
727
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$273 ﹤0.01%
9
– –
AMCX icon
728
AMC Global Media
AMCX
$489M
$270 ﹤0.01%
+12
New +$331
BRBR icon
729
BellRing Brands
BRBR
$1.34B
$266 ﹤0.01%
+11
New +$264
SNAP icon
730
Snap
SNAP
$9.01B
$258 ﹤0.01%
+26
New +$303
DKNG icon
731
DraftKings
DKNG
$11.9B
$253 ﹤0.01%
16
– –
ADNT icon
732
Adient
ADNT
$1.5B
$245 ﹤0.01%
+7
New +$227
BINI
733
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TTWO icon
734
Take-Two Interactive
TTWO
$46.1B
$237 ﹤0.01%
2
– –
SAND
735
DELISTED
Sandstorm Gold
SAND
$233 ﹤0.01%
+47
New +$274
TCRT icon
736
Alaunos Therapeutics
TCRT
$4.86M
$230 ﹤0.01%
+1
New +$290
HIG icon
737
Hartford Financial Services
HIG
$39.3B
$217 ﹤0.01%
+3
New +$195
LCTX icon
738
Lineage Cell Therapeutics
LCTX
$278M
$207 ﹤0.01%
150
– –
GPUS
739
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
AAT
740
American Assets Trust
AAT
$1.4B
$192 ﹤0.01%
+7
New +$200
OMAB icon
741
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$191 ﹤0.01%
+3
New +$157
LGIH icon
742
LGI Homes
LGIH
$1.4B
$184 ﹤0.01%
+2
New +$196
DJT icon
743
Trump Media & Technology Group
DJT
$2.83B
$184 ﹤0.01%
11
– –
LGND icon
744
Ligand Pharmaceuticals
LGND
$6.36B
$175 ﹤0.01%
+3
New +$176
BSX icon
745
Boston Scientific
BSX
$71.5B
$172 ﹤0.01%
+4
New +$160
CEMI
746
DELISTED
Chembio diagnostics, Inc.
CEMI
$170 ﹤0.01%
500
– –
GORO icon
747
Goldgroup Mining Inc.
GORO
$191M
$160 ﹤0.01%
100
– –
ZTS icon
748
Zoetis
ZTS
$30B
$151 ﹤0.01%
+1
New +$167
CLX icon
749
Clorox
CLX
$12.7B
$146 ﹤0.01%
+1
New +$144
LYFT icon
750
Lyft
LYFT
$6.63B
$146 ﹤0.01%
+10
New +$154
28 29
30
31 32

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TPW
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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.