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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
RIOT icon
776
Riot Platforms
RIOT
$7.76B
$69 ﹤0.01%
+10
New +$70
TAK icon
777
Takeda Pharmaceutical
TAK
$55.7B
$66 ﹤0.01%
+5
New +$70
OGI
778
Organigram Holdings
OGI
$139M
$63 ﹤0.01%
+16
New +$67
MDLZ icon
779
Mondelez International
MDLZ
$79.9B
$61 ﹤0.01%
+1
New +$62
DK icon
780
Delek US
DK
$3.58B
$59 ﹤0.01%
2
– –
FORA
781
DELISTED
Forian
FORA
$58 ﹤0.01%
+15
New +$66
BLKB icon
782
Blackbaud
BLKB
$2.08B
$55 ﹤0.01%
+1
New +$54
DM
783
DELISTED
Desktop Metal, Inc.
DM
$53 ﹤0.01%
2
-30
-94% -$840
PPLI
784
People Inc
PPLI
$3.1B
$49 ﹤0.01%
+1
New +$56
INGN icon
785
Inogen
INGN
$164M
$45 ﹤0.01%
+2
New +$55
MTEX icon
786
Mannatech
MTEX
$9.24M
$43 ﹤0.01%
2
– –
XXII
787
22nd Century Group
XXII
$1.48M
– –
0
– –
KEEL
788
Keel Infrastructure Corp
KEEL
$2.34B
$38 ﹤0.01%
+40
New +$55
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
$37 ﹤0.01%
+1
New +$37
SIRI icon
790
SiriusXM
SIRI
$10.1B
$36 ﹤0.01%
+1
New +$63
EMX
791
DELISTED
EMX Royalty
EMX
$35 ﹤0.01%
+20
New +$38
PLTR icon
792
Palantir
PLTR
$413B
$35 ﹤0.01%
4
– –
SABR icon
793
Sabre
SABR
$835M
$35 ﹤0.01%
+6
New +$40
TREE icon
794
LendingTree
TREE
$451M
$25 ﹤0.01%
+1
New +$39
DGXX
795
Digi Power X Inc
DGXX
$385M
$24 ﹤0.01%
+33
New +$35
BTBT icon
796
Bit Digital
BTBT
$482M
$21 ﹤0.01%
+20
New +$31
SFIX
797
Stitch Fix
SFIX
$560M
$12 ﹤0.01%
+3
New +$17
VMEO
798
DELISTED
Vimeo
VMEO
$11 ﹤0.01%
+3
New +$18
SOS
799
SOS Limited
SOS
$14.6M
– –
0
– –
GNLN icon
800
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
30 31
32
33 34

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LODC
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MWM
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OFS
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PPH
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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.