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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
+5.92%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.14%
Top 10 Hldgs %
95.39%
Holding
378
New
36
Increased
60
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$270K
2
DAL icon
Delta Air Lines
DAL
+$259K
3
SIVB
SVB Financial Group
SIVB
+$250K
4
SRG
Seritage Growth Properties
SRG
+$247K
5
MU icon
Micron Technology
MU
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 0.85%
3 Consumer Discretionary 0.54%
4 Financials 0.44%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96B
$49.1K 0.02%
497
– –
FAAR icon
77
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$48.8K 0.02%
1,605
+626
+64% +$18.8K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48.7K 0.02%
+1,253
New +$47.2K
ORCL icon
79
Oracle
ORCL
$417B
$47.5K 0.02%
610
-1,500
-71% -$117K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$47.3K 0.02%
720
+239
+50% +$15.9K
AMGN icon
81
Amgen
AMGN
$223B
$45.8K 0.02%
188
+28
+18% +$6.89K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$44.8K 0.02%
747
+58
+8% +$3.48K
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$44.5K 0.02%
405
+129
+47% +$13.3K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$41.7K 0.02%
379
-1,666
-81% -$182K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.8B
$41.2K 0.02%
1,858
-8,136
-81% -$180K
SBR
86
Sabine Royalty Trust
SBR
$1.04B
$40.3K 0.02%
1,000
– –
PINS icon
87
Pinterest
PINS
$13.8B
$39.5K 0.02%
500
– –
ADBE icon
88
Adobe
ADBE
$103B
$39.2K 0.02%
67
– –
FTCS icon
89
First Trust Capital Strength ETF
FTCS
$7.94B
$37.9K 0.02%
501
+171
+52% +$12.7K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$906B
$36.1K 0.02%
84
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$35K 0.02%
286
+113
+65% +$14K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$34.9K 0.02%
296
-260
-47% -$29K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$34.8K 0.02%
+100
New +$32.1K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$34.4K 0.02%
717
-57
-7% -$2.73K
PFE icon
95
Pfizer
PFE
$145B
$33.2K 0.02%
849
– –
KO icon
96
Coca-Cola
KO
$372B
$32.4K 0.01%
599
– –
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$31.7K 0.01%
660
+627
+1,900% +$30.1K
UAL icon
98
United Airlines
UAL
$43.7B
$30.4K 0.01%
+582
New +$32.3K
FMF icon
99
First Trust Managed Futures Strategy Fund
FMF
$247M
$29.8K 0.01%
611
+263
+76% +$12.8K
SIZE icon
100
iShares MSCI USA Size Factor ETF
SIZE
$442M
$29.8K 0.01%
230
-470
-67% -$59.3K
2 3
4
5 6

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Tucker Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tucker Asset Management held 378 positions worth $221M, up 17% from $190M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tucker Asset Management deployed $20.2M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was Sprouts Farmers Market: 11,051 shares worth $275K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $259K trimmed.

  • Tucker Asset Management's largest Q2 2021 buy was Sprouts Farmers Market: 11,051 shares worth $275K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $7.92M increase.
  • Tucker Asset Management's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $259K.
  • Tucker Asset Management fully exited Southwest Airlines in Q2 2021, selling an estimated $270K.
  • Tucker Asset Management's ten largest holdings make up 95% of its $221M portfolio in Q2 2021.
  • Tucker Asset Management opened 36 new positions and closed 32 in Q2 2021.
  • Tucker Asset Management's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Tucker Asset Management's 13F filing for Q2 2021, filed 10 Aug 2023.