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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
-0.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$56M
Cap. Flow
+$45.5M
Cap. Flow %
16.42%
Top 10 Hldgs %
95.69%
Holding
407
New
61
Increased
83
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
5
LTHM
Livent Corporation
LTHM
+$245K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$295K
2
BP icon
BP
BP
+$275K
3
BA icon
Boeing
BA
+$215K
4
NUE icon
Nucor
NUE
+$111K
5
STLD icon
Steel Dynamics
STLD
+$91.5K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Industrials 0.88%
3 Consumer Discretionary 0.49%
4 Financials 0.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$46B
$60K 0.02%
1,620
+960
+145% +$72K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58.6K 0.02%
439
-1
-0.2% -$135
ORCL icon
78
Oracle
ORCL
$423B
$58.5K 0.02%
610
– –
AMGN icon
79
Amgen
AMGN
$222B
$57.5K 0.02%
278
+90
+48% +$20.7K
PARA
80
DELISTED
Paramount Global Class B
PARA
$56.9K 0.02%
1,570
+432
+38% +$17.6K
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$55.7K 0.02%
829
+109
+15% +$7.2K
FDT icon
82
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$53.9K 0.02%
870
+15
+2% +$944
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$53.2K 0.02%
1,111
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.2K 0.02%
464
– –
RODM icon
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$53.1K 0.02%
1,730
– –
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.85B
$52.3K 0.02%
1,045
– –
PFE icon
87
Pfizer
PFE
$152B
$51K 0.02%
1,165
+316
+37% +$14K
DUK icon
88
Duke Energy
DUK
$97.4B
$50.7K 0.02%
497
– –
FAAR icon
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$48.4K 0.02%
1,544
-61
-4% -$1.82K
BA icon
90
Boeing
BA
$185B
$47K 0.02%
227
-962
-81% -$215K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$46K 0.02%
324
+274
+548% +$37.7K
RVT icon
92
Royce Value Trust
RVT
$2.29B
$45.2K 0.02%
+2,382
New +$44K
ADBE icon
93
Adobe
ADBE
$105B
$43.6K 0.02%
67
– –
SBR
94
Sabine Royalty Trust
SBR
$1.05B
$42.7K 0.02%
1,000
– –
JNK icon
95
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$41.2K 0.01%
379
– –
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.81B
$41K 0.01%
1,859
+1
+0.1% +$22
FTC icon
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$40K 0.01%
333
-72
-18% -$8.21K
ES icon
98
Eversource Energy
ES
$27.2B
$39.4K 0.01%
+464
New +$40.3K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.95B
$39.3K 0.01%
491
-10
-2% -$779
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$39.2K 0.01%
85
+1
+1% +$443
2 3
4
5 6

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Tucker Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tucker Asset Management held 407 positions worth $277M, up 25% from $221M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $45.5M of net new capital in Q3 2021, opening 61 new positions and adding to 83 existing holdings. Its largest new stake was Livent Corporation: 10,898 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $215K trimmed.

  • Tucker Asset Management's largest Q3 2021 buy was Livent Corporation: 10,898 shares worth $308K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $15.4M increase.
  • Tucker Asset Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $215K.
  • Tucker Asset Management fully exited Norwegian Cruise Line in Q3 2021, selling an estimated $295K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $277M portfolio in Q3 2021.
  • Tucker Asset Management opened 61 new positions and closed 28 in Q3 2021.
  • Tucker Asset Management's portfolio value rose 25% quarter-over-quarter to $277M.

Based on Tucker Asset Management's 13F filing for Q3 2021, filed 10 Aug 2023.