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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
-0.79%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.99M
Cap. Flow
-$6.74M
Cap. Flow %
-2.2%
Top 10 Hldgs %
91.74%
Holding
938
New
279
Increased
180
Reduced
52
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
4
GLP icon
Global Partners
GLP
+$623K
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
+$480K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$146K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$106K
5
CAJ
Canon, Inc.
CAJ
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$90.4K 0.03%
634
+162
+34% +$25.6K
PNC icon
77
PNC Financial Services
PNC
$101B
$90.1K 0.03%
557
+154
+38% +$24.9K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$87.7K 0.03%
2,147
– –
MRK icon
79
Merck
MRK
$318B
$87.1K 0.03%
861
+38
+5% +$3.39K
ACN icon
80
Accenture
ACN
$108B
$86.9K 0.03%
306
+88
+40% +$25.4K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$86.4K 0.03%
2,779
– –
DEO icon
82
Diageo
DEO
$53.6B
$84.8K 0.03%
508
+142
+39% +$25.4K
SBR
83
Sabine Royalty Trust
SBR
$1.05B
$83.9K 0.03%
1,000
– –
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$83.7K 0.03%
1,842
+1,532
+494% +$71.5K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$82.1K 0.03%
+3,333
New +$81K
NJUL icon
86
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$80.9K 0.03%
+1,875
New +$83.5K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$78.1K 0.03%
1,591
– –
EMN icon
88
Eastman Chemical
EMN
$8.42B
$78K 0.03%
1,015
+321
+46% +$28.8K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$77.1K 0.03%
627
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$76.6K 0.03%
+234
New +$74.4K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$76.1K 0.02%
1,189
+1,122
+1,675% +$75.4K
COST icon
92
Costco
COST
$420B
$76K 0.02%
152
+2
+1% +$1.04K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$75.5K 0.02%
880
-626
-42% -$55.4K
CCI icon
94
Crown Castle
CCI
$32.2B
$75.2K 0.02%
564
+168
+42% +$28.8K
RGP icon
95
Resources Connection
RGP
$145M
$73.1K 0.02%
4,000
– –
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$70.7K 0.02%
+1,628
New +$71.4K
DE icon
97
Deere & Co
DE
$168B
$68.1K 0.02%
+172
New +$58.9K
BKH icon
98
Black Hills Corp
BKH
$5.68B
$65.4K 0.02%
1,000
– –
AR icon
99
Antero Resources
AR
$10.7B
$63.2K 0.02%
1,725
– –
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$62.8K 0.02%
1,437
+785
+120% +$33.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tucker Asset Management held 938 positions worth $307M, down 0.96% from $310M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tucker Asset Management's Q3 2022 filing shows 279 new, 180 increased, 52 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Energy.

  • Tucker Asset Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.65M increase.
  • Tucker Asset Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Tucker Asset Management fully exited ObsEva SA Ordinary Shares in Q3 2022, selling an estimated $480K.
  • Tucker Asset Management's ten largest holdings make up 92% of its $307M portfolio in Q3 2022.
  • Tucker Asset Management opened 279 new positions and closed 89 in Q3 2022.
  • Tucker Asset Management's portfolio value fell 0.96% quarter-over-quarter to $307M.

Based on Tucker Asset Management's 13F filing for Q3 2022, filed 11 May 2023.