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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
+7.03%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$32.8M
Cap. Flow
+$24.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
95.68%
Holding
462
New
71
Increased
90
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
5
B
Barrick Mining
B
+$141K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$251K
2
ASAN icon
Asana
ASAN
+$127K
3
MRNA icon
Moderna
MRNA
+$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$73.8K
5
MCHP icon
Microchip Technology
MCHP
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
76
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$61.2K 0.02%
1,010
+140
+16% +$8.56K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$61.1K 0.02%
876
+47
+6% +$3.18K
C icon
78
Citigroup
C
$224B
$60.4K 0.02%
1,000
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$58.3K 0.02%
439
– –
PLUG icon
80
Plug Power
PLUG
$2.89B
$57.6K 0.02%
1,996
– –
DUK icon
81
Duke Energy
DUK
$96.6B
$56.5K 0.02%
539
+42
+8% +$4.26K
ORCL icon
82
Oracle
ORCL
$413B
$53.7K 0.02%
610
– –
FAAR icon
83
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$53K 0.02%
1,828
+284
+18% +$8.71K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$53K 0.02%
464
– –
TOTL icon
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$52.6K 0.02%
1,111
– –
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.85B
$52.2K 0.02%
1,045
– –
RODM icon
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$52.1K 0.02%
1,730
– –
BA icon
88
Boeing
BA
$184B
$50.1K 0.02%
247
+20
+9% +$4.23K
WMT icon
89
Walmart Inc
WMT
$892B
$49.1K 0.02%
1,029
-393
-28% -$18.8K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.1B
$49K 0.02%
889
+875
+6,250% +$49.7K
IBDQ
91
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$47.5K 0.02%
+1,795
New +$47.7K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$47.3K 0.02%
324
– –
LIT icon
93
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$46.2K 0.01%
544
+156
+40% +$13.8K
IRT icon
94
Independence Realty Trust
IRT
$4B
$45.6K 0.01%
+1,810
New +$42.9K
IBDS icon
95
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$45.3K 0.01%
+1,705
New +$45.4K
IBDO
96
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44.7K 0.01%
+1,740
New +$44.9K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.93B
$42.7K 0.01%
505
+14
+3% +$1.12K
ES icon
98
Eversource Energy
ES
$27.1B
$42.3K 0.01%
464
– –
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$41.9K 0.01%
348
+15
+5% +$1.78K
IBDP
100
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41.8K 0.01%
+1,615
New +$42.1K
2 3
4
5 6

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Tucker Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tucker Asset Management held 462 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $24.9M of net new capital in Q4 2021, opening 71 new positions and adding to 90 existing holdings. Its largest new stake was Resources Connection: 4,000 shares worth $71.5K.

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

On the sell side, the largest reduction was Microchip Technology, an estimated $54.4K trimmed.

  • Tucker Asset Management's largest Q4 2021 buy was Resources Connection: 4,000 shares worth $71.5K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $8.48M increase.
  • Tucker Asset Management's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $54.4K.
  • Tucker Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $251K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $310M portfolio in Q4 2021.
  • Tucker Asset Management opened 71 new positions and closed 16 in Q4 2021.
  • Tucker Asset Management's portfolio value rose 12% quarter-over-quarter to $310M.

Based on Tucker Asset Management's 13F filing for Q4 2021, filed 11 May 2023.