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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
+5.97%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24M
(+14%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
93.8%
Holding
408
New
46
Increased
78
Reduced
82
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.8M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$256K |
| 5 |
Steel Dynamics
STLD
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.93M |
| 2 |
Apple
AAPL
|
+$1.03M |
| 3 |
Plug Power
PLUG
|
+$831K |
| 4 |
Tesla
TSLA
|
+$582K |
| 5 |
Digital Turbine
APPS
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.4% |
| 2 | Technology | 0.79% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Financials | 0.49% |
| 5 | Materials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$23.3B
| $47.8K | 0.03% |
365
+100
| +38% | +$14.5K |
|
77
PepsiCo
PEP
$190B
| $47K | 0.02% |
332
+84
| +34% | +$11.5K |
|
78
US Bancorp
USB
$99.5B
| $46.4K | 0.02% |
839
+346
| +70% | +$17.3K |
|
79
Gilead Sciences
GILD
$166B
| $46.1K | 0.02% |
714
+284
| +66% | +$18.3K |
|
80
Microchip Technology
MCHP
$46.6B
| $44.7K | 0.02% |
576
-60
| -9% | -$4.47K |
|
81
PNC Financial Services
PNC
$101B
| $44.6K | 0.02% |
254
+88
| +53% | +$14.5K |
|
82
Accenture
ACN
$107B
| $42K | 0.02% |
152
+68
| +81% | +$17.6K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $41.3K | 0.02% |
689
+251
| +57% | +$15.1K |
|
84
Arthur J. Gallagher & Co
AJG
$63.8B
| $41.2K | 0.02% |
330
+150
| +83% | +$18.1K |
|
85
Crown Castle
CCI
$32.3B
| $41K | 0.02% |
238
+120
| +102% | +$19.2K |
|
86
Analog Devices
ADI
$191B
| $40.8K | 0.02% |
263
+110
| +72% | +$16.9K |
|
87
Amgen
AMGN
$220B
| $39.8K | 0.02% |
160
+74
| +86% | +$17.7K |
|
88
ConocoPhillips
COP
$142B
| $39.4K | 0.02% |
744
+124
| +20% | +$6.11K |
|
89
Diageo
DEO
$53.7B
| $39.1K | 0.02% |
238
+110
| +86% | +$18K |
|
90
Intel
INTC
$511B
| $38.4K | 0.02% |
600
+210
| +54% | +$12.5K |
|
91
Pinterest
PINS
$13.3B
| $37K | 0.02% |
+500
| New | +$37.2K |
|
|
NVO
92
Novo Nordisk
NVO
$207B
| $35.9K | 0.02% |
1,064
+514
| +93% | +$18.3K |
|
93
Novartis
NVS
$296B
| $35.8K | 0.02% |
419
+201
| +92% | +$18K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $35.2K | 0.02% |
774
+20
| +3% | +$853 |
|
95
Medtronic
MDT
$110B
| $33.5K | 0.02% |
284
-116
| -29% | -$13.6K |
|
96
iShares Core S&P 500 ETF
IVV
$901B
| $33.4K | 0.02% |
84
+18
| +27% | +$6.97K |
|
97
Adobe
ADBE
$106B
| $31.9K | 0.02% |
67
| – | – |
|
98
Coca-Cola
KO
$375B
| $31.6K | 0.02% |
599
+246
| +70% | +$12.4K |
|
99
Pfizer
PFE
$151B
| $30.8K | 0.02% |
849
| – | – |
|
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $30.6K | 0.02% |
481
-31
| -6% | -$1.85K |
|
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MWM
OFS
PPH
RPCA
TPW
Tucker Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Tucker Asset Management held 408 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tucker Asset Management deployed $13.9M of net new capital in Q1 2021, opening 46 new positions and adding to 78 existing holdings. Its largest new stake was Invesco QQQ Trust: 12,815 shares worth $4.09M.
By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.93M trimmed.
- Tucker Asset Management's largest Q1 2021 buy was Invesco QQQ Trust: 12,815 shares worth $4.09M.
- Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $16.8M increase.
- Tucker Asset Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
- Tucker Asset Management fully exited Digital Turbine in Q1 2021, selling an estimated $527K.
- Tucker Asset Management's ten largest holdings make up 94% of its $190M portfolio in Q1 2021.
- Tucker Asset Management opened 46 new positions and closed 71 in Q1 2021.
- Tucker Asset Management's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Tucker Asset Management's 13F filing for Q1 2021, filed 10 Aug 2023.