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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
MGV icon
826
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-13
Closed -$1.25K
ORBS
827
Eightco Holdings
ORBS
$267M
– –
0
– -$30
OMCL icon
828
Omnicell
OMCL
$1.68B
– –
-91
Closed -$10.4K
OPEN icon
829
Opendoor
OPEN
$3.38B
– –
-284
Closed -$1.29K
RDWR icon
830
Radware
RDWR
$1.19B
– –
-70
Closed -$1.52K
SOFI icon
831
SoFi Technologies
SOFI
$23.7B
– –
-156
Closed -$822
SPXU icon
832
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-7
Closed -$2.95K
SQQQ icon
833
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-2
Closed -$2.65K
SSO icon
834
ProShares Ultra S&P500
SSO
$8.36B
– –
-902
Closed -$20.3K
TFII icon
835
TFI International
TFII
$11.5B
– –
-485
Closed -$38.9K
TOST icon
836
Toast
TOST
$19.9B
– –
-83
Closed -$1.07K
VBR icon
837
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3
Closed -$449
VGK icon
838
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-154
Closed -$8.13K
VOE icon
839
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-3
Closed -$389
VTIP icon
840
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-8
Closed -$401
HURA
841
TuHURA Biosciences
HURA
$136M
– –
-1
Closed -$278
WIRE
842
DELISTED
Encore Wire Corp
WIRE
– –
-400
Closed -$41.6K
FUV
843
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-15
Closed -$981
FSR
844
DELISTED
Fisker Inc.
FSR
– –
-100
Closed -$857
BGRY
845
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-200
Closed -$290
OBSV
846
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-298,292
Closed -$480K
CAJ
847
DELISTED
Canon, Inc.
CAJ
– –
-3,850
Closed -$87.4K
BIOR
848
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-2
Closed -$350
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-186
Closed -$12.2K
QNGY
850
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-19
Closed -$152
31 32 33
34
35

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LODC
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MWM
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OFS
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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.