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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
-1.05%
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
-$10.5M
Cap. Flow
+$15.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
95.28%
Holding
712
New
180
Increased
106
Reduced
119
Closed
73

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$288M
2
AAPL icon
Apple
AAPL
+$887K
3
RTX icon
RTX Corp
RTX
+$823K
4
ABR icon
Arbor Realty Trust
ABR
+$474K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$367K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$109M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$81.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Industrials 1.13%
3 Healthcare 0.56%
4 Consumer Discretionary 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.3B
$66.7K 0.02%
396
-19
-5% -$3.46K
USB icon
77
US Bancorp
USB
$100B
$65.7K 0.02%
1,427
-31
-2% -$1.55K
DEO icon
78
Diageo
DEO
$49.2B
$63.7K 0.02%
366
-3
-0.8% -$571
MCHP icon
79
Microchip Technology
MCHP
$42.2B
$63.7K 0.02%
1,097
-6
-0.5% -$397
PNC icon
80
PNC Financial Services
PNC
$102B
$63.6K 0.02%
403
+40
+11% +$6.7K
DUK icon
81
Duke Energy
DUK
$96.2B
$63.1K 0.02%
589
+4
+0.7% +$440
EMN icon
82
Eastman Chemical
EMN
$8.39B
$62.3K 0.02%
694
+36
+5% +$3.73K
SBR
83
Sabine Royalty Trust
SBR
$1.03B
$60.9K 0.02%
1,000
– –
ACN icon
84
Accenture
ACN
$104B
$60.5K 0.02%
218
+12
+6% +$3.61K
PARA
85
DELISTED
Paramount Global Class B
PARA
$60K 0.02%
2,433
+90
+4% +$2.74K
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$37B
$59.1K 0.02%
4,928
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$58.6K 0.02%
573
-171
-23% -$17.5K
ORCL icon
88
Oracle
ORCL
$416B
$55.2K 0.02%
790
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$54.9K 0.02%
428
– –
YUM icon
90
Yum! Brands
YUM
$41.6B
$54.7K 0.02%
482
– –
FDL icon
91
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$54.2K 0.02%
1,539
+721
+88% +$27K
AR icon
92
Antero Resources
AR
$10.6B
$52.9K 0.02%
+1,725
New +$63.1K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$51.4K 0.02%
638
-323
-34% -$28K
TSLA icon
94
Tesla
TSLA
$1.27T
$49.8K 0.02%
222
+36
+19% +$9.83K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$49.1K 0.02%
791
-137
-15% -$9.28K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$18.2B
$49.1K 0.02%
+1,285
New +$52.8K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.85B
$47.8K 0.02%
970
– –
C icon
98
Citigroup
C
$231B
$46K 0.01%
1,000
– –
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$45.8K 0.01%
284
+95
+50% +$18.3K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$43.4K 0.01%
542
– –
2 3
4
5 6

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Tucker Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tucker Asset Management held 712 positions worth $310M, down 3.3% from $320M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tucker Asset Management deployed $15.7M of net new capital in Q2 2022, opening 180 new positions and adding to 106 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,613,861 shares worth $288M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $109M trimmed.

  • Tucker Asset Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,613,861 shares worth $288M.
  • Tucker Asset Management added most to Apple in Q2 2022, an estimated $887K increase.
  • Tucker Asset Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
  • Tucker Asset Management fully exited First Trust Short Duration Managed Municipal ETF in Q2 2022, selling an estimated $333K.
  • Tucker Asset Management's ten largest holdings make up 95% of its $310M portfolio in Q2 2022.
  • Tucker Asset Management opened 180 new positions and closed 73 in Q2 2022.
  • Tucker Asset Management's portfolio value fell 3.3% quarter-over-quarter to $310M.

Based on Tucker Asset Management's 13F filing for Q2 2022, filed 11 May 2023.