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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
+1.49%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.25M
Cap. Flow
-$18.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
89.43%
Holding
943
New
47
Increased
132
Reduced
119
Closed
91

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
CMCSA icon
Comcast
CMCSA
+$65.2K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 1.28%
3 Energy 0.75%
4 Financials 0.63%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$58.1B
$97.5K 0.03%
566
– –
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$97K 0.03%
3,040
+261
+9% +$8.25K
COST icon
78
Costco
COST
$419B
$94.5K 0.03%
207
+55
+36% +$26.9K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$92.3K 0.03%
1,482
– –
EMN icon
80
Eastman Chemical
EMN
$8.5B
$91.1K 0.03%
1,109
+94
+9% +$7.57K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$87.8K 0.03%
2,147
– –
SBR
82
Sabine Royalty Trust
SBR
$1.06B
$83.2K 0.03%
1,000
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$79.4K 0.03%
1,591
– –
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$79K 0.03%
627
– –
TSLA icon
85
Tesla
TSLA
$1.29T
$78K 0.03%
640
+8
+1% +$1.51K
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$77.6K 0.03%
1,189
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$75.7K 0.02%
228
-6
-3% -$1.95K
LIT icon
88
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$75.4K 0.02%
1,276
-216
-14% -$14.4K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$74.5K 0.02%
775
+165
+27% +$15.8K
RGP icon
90
Resources Connection
RGP
$147M
$74K 0.02%
4,000
– –
DE icon
91
Deere & Co
DE
$168B
$73.7K 0.02%
172
– –
PARA
92
DELISTED
Paramount Global Class B
PARA
$73.4K 0.02%
4,378
+1,212
+38% +$22.3K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$73K 0.02%
858
-22
-3% -$1.88K
BKH icon
94
Black Hills Corp
BKH
$5.67B
$71.1K 0.02%
1,000
– –
ES icon
95
Eversource Energy
ES
$27.3B
$69.1K 0.02%
812
– –
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$69K 0.02%
1,567
+130
+9% +$5.68K
FGD icon
97
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$68.9K 0.02%
3,115
+233
+8% +$4.84K
NEE icon
98
NextEra Energy
NEE
$177B
$64.7K 0.02%
770
+556
+260% +$44.9K
SLX icon
99
VanEck Steel ETF
SLX
$176M
$64.7K 0.02%
1,113
-4
-0.4% -$227
ORCL icon
100
Oracle
ORCL
$418B
$64.3K 0.02%
790
– –
2 3
4
5 6

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Tucker Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tucker Asset Management held 943 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tucker Asset Management withdrew a net $18.6M in Q4 2022, closing 91 positions and reducing 119 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Tucker Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $114K.

  • Tucker Asset Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,170 shares worth $114K.
  • Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.85M increase.
  • Tucker Asset Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Tucker Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Tucker Asset Management's ten largest holdings make up 89% of its $311M portfolio in Q4 2022.
  • Tucker Asset Management opened 47 new positions and closed 91 in Q4 2022.
  • Tucker Asset Management's portfolio value rose 1.4% quarter-over-quarter to $311M.

Based on Tucker Asset Management's 13F filing for Q4 2022, filed 11 May 2023.