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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
+5.97%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24M
Cap. Flow
+$13.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
93.8%
Holding
408
New
46
Increased
78
Reduced
82
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$256K
5
STLD icon
Steel Dynamics
STLD
+$254K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
AAPL icon
Apple
AAPL
+$1.03M
3
PLUG icon
Plug Power
PLUG
+$831K
4
TSLA icon
Tesla
TSLA
+$582K
5
APPS icon
Digital Turbine
APPS
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Technology 0.79%
3 Consumer Discretionary 0.55%
4 Financials 0.49%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30.4K 0.02%
282
-92
-25% -$9.93K
SBR
102
Sabine Royalty Trust
SBR
$1.06B
$30.4K 0.02%
1,000
– –
FUMB icon
103
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$30.3K 0.02%
1,501
+256
+21% +$5.17K
BFK
104
DELISTED
BlackRock Municipal Income Trust
BFK
$30K 0.02%
2,000
– –
PARA
105
DELISTED
Paramount Global Class B
PARA
$29.5K 0.02%
655
-51
-7% -$3.12K
FDL icon
106
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$29.4K 0.02%
900
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.6B
$28.6K 0.02%
+189
New +$27.3K
FAAR icon
108
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$28.3K 0.01%
979
– –
CSCO icon
109
Cisco
CSCO
$472B
$27.2K 0.01%
526
-167
-24% -$7.84K
WMT icon
110
Walmart Inc
WMT
$891B
$27.2K 0.01%
600
-528
-47% -$24.5K
RCL icon
111
Royal Caribbean
RCL
$85.5B
$27K 0.01%
315
– –
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$27K 0.01%
276
– –
FXD icon
113
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$26.7K 0.01%
459
+181
+65% +$10.2K
FDT icon
114
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$26.5K 0.01%
441
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.8B
$26.2K 0.01%
383
+315
+463% +$21.8K
SSO icon
116
ProShares Ultra S&P500
SSO
$8.34B
$25.9K 0.01%
1,012
+32
+3% +$775
EW icon
117
Edwards Lifesciences
EW
$51.9B
$25.1K 0.01%
300
– –
IYE icon
118
iShares US Energy ETF
IYE
$1.71B
$24.9K 0.01%
950
– –
AAL icon
119
American Airlines Group
AAL
$10.5B
$23.9K 0.01%
+1,000
New +$19.3K
NCSM icon
120
NCS Multistage Holdings
NCSM
$126M
$23.7K 0.01%
855
+97
+13% +$3.13K
SPTL icon
121
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$23.7K 0.01%
607
-124
-17% -$5.16K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.94B
$23.4K 0.01%
330
-15
-4% -$1.02K
HYLS icon
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$22.5K 0.01%
463
+90
+24% +$4.39K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$22.4K 0.01%
700
-10
-1% -$310
EPP icon
125
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$22.1K 0.01%
439
+375
+586% +$18.8K
3 4
5
6 7

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Tucker Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tucker Asset Management held 408 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tucker Asset Management deployed $13.9M of net new capital in Q1 2021, opening 46 new positions and adding to 78 existing holdings. Its largest new stake was Invesco QQQ Trust: 12,815 shares worth $4.09M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.93M trimmed.

  • Tucker Asset Management's largest Q1 2021 buy was Invesco QQQ Trust: 12,815 shares worth $4.09M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $16.8M increase.
  • Tucker Asset Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Tucker Asset Management fully exited Digital Turbine in Q1 2021, selling an estimated $527K.
  • Tucker Asset Management's ten largest holdings make up 94% of its $190M portfolio in Q1 2021.
  • Tucker Asset Management opened 46 new positions and closed 71 in Q1 2021.
  • Tucker Asset Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Tucker Asset Management's 13F filing for Q1 2021, filed 10 Aug 2023.