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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
-4.84%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$9.96M
Cap. Flow
+$25.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
95.62%
Holding
622
New
183
Increased
125
Reduced
69
Closed
66

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$497K
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$441K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$348K
2
STLD icon
Steel Dynamics
STLD
+$296K
3
LTHM
Livent Corporation
LTHM
+$255K
4
OZK icon
Bank OZK
OZK
+$252K
5
INTU icon
Intuit
INTU
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Industrials 0.83%
3 Consumer Discretionary 0.46%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$66.8K 0.02%
1,123
-111
-9% -$7.09K
FTA icon
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$65.4K 0.02%
928
+52
+6% +$3.63K
ORCL icon
78
Oracle
ORCL
$423B
$65.4K 0.02%
790
+180
+30% +$14.6K
DUK icon
79
Duke Energy
DUK
$97.3B
$65.3K 0.02%
585
+46
+9% +$4.78K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$29.4B
$65.2K 0.02%
1,298
+1,182
+1,019% +$60.1K
FDT icon
81
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$60.4K 0.02%
1,044
+34
+3% +$1.97K
VLUE icon
82
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$59.7K 0.02%
571
-57
-9% -$6.09K
FAAR icon
83
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$59.6K 0.02%
1,760
-68
-4% -$2.15K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$58.6K 0.02%
428
+403
+1,612% +$53.4K
SBR
85
Sabine Royalty Trust
SBR
$1.05B
$57.8K 0.02%
1,000
– –
YUM icon
86
Yum! Brands
YUM
$41.1B
$57.1K 0.02%
+482
New +$59.4K
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$56K 0.02%
1,128
+1,042
+1,212% +$53.1K
WMT icon
88
Walmart Inc
WMT
$890B
$55.5K 0.02%
1,119
+90
+9% +$4.22K
IYE icon
89
iShares US Energy ETF
IYE
$1.71B
$55.4K 0.02%
1,353
+401
+42% +$14.8K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$53.8K 0.02%
533
+521
+4,342% +$51.9K
C icon
91
Citigroup
C
$226B
$53.4K 0.02%
1,000
– –
BA icon
92
Boeing
BA
$185B
$51.1K 0.02%
267
+20
+8% +$4.01K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$48.5K 0.02%
+367
New +$50.6K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.85B
$48.1K 0.02%
970
-75
-7% -$3.73K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$46.6K 0.01%
542
-200
-27% -$17.8K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.6B
$46.3K 0.01%
1,858
-1,814
-49% -$46.5K
LIT icon
97
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$45.4K 0.01%
590
+46
+8% +$3.52K
QS icon
98
QuantumScape Corp
QS
$3.74B
$45.1K 0.01%
2,254
+1,404
+165% +$24.1K
NCSM icon
99
NCS Multistage Holdings
NCSM
$125M
$43.4K 0.01%
855
– –
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$42.3K 0.01%
314
-10
-3% -$1.33K
2 3
4
5 6

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LODC
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MWM
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OFS
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PPH
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RPCA
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TPW
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Tucker Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tucker Asset Management held 622 positions worth $320M, up 3.2% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $25.3M of net new capital in Q1 2022, opening 183 new positions and adding to 125 existing holdings. Its largest new stake was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $348K trimmed.

  • Tucker Asset Management's largest Q1 2022 buy was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $13.3M increase.
  • Tucker Asset Management's biggest Q1 2022 reduction was Nucor, cutting an estimated $348K.
  • Tucker Asset Management fully exited Livent Corporation in Q1 2022, selling an estimated $255K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $320M portfolio in Q1 2022.
  • Tucker Asset Management opened 183 new positions and closed 66 in Q1 2022.
  • Tucker Asset Management's portfolio value rose 3.2% quarter-over-quarter to $320M.

Based on Tucker Asset Management's 13F filing for Q1 2022, filed 11 May 2023.