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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
AWK icon
751
American Water Works
AWK
$26.9B
$145 ﹤0.01%
+1
New +$151
DOCU
752
DocuSign
DOCU
$11.5B
$145 ﹤0.01%
3
– –
BURL icon
753
Burlington
BURL
$23.2B
$143 ﹤0.01%
+1
New +$146
TME icon
754
Tencent Music
TME
$15.6B
$141 ﹤0.01%
+39
New +$177
STAB
755
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$140 ﹤0.01%
1,000
– –
BBIG
756
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$137 ﹤0.01%
8
– –
MARA icon
757
Marathon Digital Holdings
MARA
$3.9B
$131 ﹤0.01%
+10
New +$118
CHKP icon
758
Check Point Software Technologies
CHKP
$13.1B
$129 ﹤0.01%
+1
New +$121
FUN icon
759
Cedar Fair
FUN
$1.67B
$124 ﹤0.01%
+3
New +$128
SPI
760
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$122 ﹤0.01%
+84
New +$151
BFIIW
761
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$120 ﹤0.01%
1,000
– –
SOLO
762
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$119 ﹤0.01%
100
– –
BHF icon
763
Brighthouse Financial
BHF
$3.5B
$114 ﹤0.01%
2
– –
UBX
764
DELISTED
Unity Biotechnology
UBX
$114 ﹤0.01%
4
-36
-90% -$227
COHR icon
765
Coherent
COHR
$74.2B
$101 ﹤0.01%
+3
New +$144
CHRW icon
766
C.H. Robinson
CHRW
$17.5B
$98 ﹤0.01%
+1
New +$107
AMAT icon
767
Applied Materials
AMAT
$428B
$88 ﹤0.01%
+1
New +$96
SAVE
768
DELISTED
Spirit Airlines, Inc.
SAVE
$88 ﹤0.01%
+4
New +$94
CSX icon
769
CSX Corp
CSX
$93.1B
$87 ﹤0.01%
+3
New +$93
FIS icon
770
Fidelity National Information Services
FIS
$22.1B
$83 ﹤0.01%
+1
New +$93
PAAS icon
771
Pan American Silver
PAAS
$21.6B
$80 ﹤0.01%
+5
New +$87
SBET icon
772
Sharplink Inc
SBET
$1.35B
$75 ﹤0.01%
1
– –
TARS icon
773
Tarsus Pharmaceuticals
TARS
$2.84B
$74 ﹤0.01%
4
– –
VCSH icon
774
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74 ﹤0.01%
1
-5
-83% -$381
ATVI
775
DELISTED
Activision Blizzard
ATVI
$73 ﹤0.01%
+1
New +$78
29 30
31
32 33

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RPCA
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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.