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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
-0.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$56M
Cap. Flow
+$45.5M
Cap. Flow %
16.42%
Top 10 Hldgs %
95.69%
Holding
407
New
61
Increased
83
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
5
LTHM
Livent Corporation
LTHM
+$245K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$295K
2
BP icon
BP
BP
+$275K
3
BA icon
Boeing
BA
+$215K
4
NUE icon
Nucor
NUE
+$111K
5
STLD icon
Steel Dynamics
STLD
+$91.5K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Industrials 0.88%
3 Consumer Discretionary 0.49%
4 Financials 0.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$38K 0.01%
296
– –
RMT
102
Royce Micro-Cap Trust
RMT
$759M
$37.8K 0.01%
+3,203
New +$37.9K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$36.9K 0.01%
771
+111
+17% +$5.32K
LIT icon
104
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$35.7K 0.01%
388
+199
+105% +$16.3K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$35.2K 0.01%
286
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$32.4K 0.01%
100
– –
SIZE icon
107
iShares MSCI USA Size Factor ETF
SIZE
$440M
$31.1K 0.01%
230
– –
IYG icon
108
iShares US Financial Services ETF
IYG
$2.2B
$30.8K 0.01%
462
– –
EVRG icon
109
Evergy
EVRG
$19.2B
$30.7K 0.01%
482
+74
+18% +$4.85K
IGBH icon
110
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$30.6K 0.01%
+1,213
New +$30.6K
TSN icon
111
Tyson Foods
TSN
$20.4B
$30.2K 0.01%
378
+66
+21% +$4.98K
IYE icon
112
iShares US Energy ETF
IYE
$1.7B
$30K 0.01%
952
+2
+0.2% +$54
RDVY icon
113
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$30K 0.01%
599
-118
-16% -$5.72K
SON icon
114
Sonoco
SON
$5.65B
$30K 0.01%
517
+134
+35% +$8.57K
FMF icon
115
First Trust Managed Futures Strategy Fund
FMF
$249M
$29.5K 0.01%
615
+4
+0.7% +$192
SSO icon
116
ProShares Ultra S&P500
SSO
$8.34B
$28.8K 0.01%
840
-136
-14% -$4.3K
FDL icon
117
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$28.3K 0.01%
839
+103
+14% +$3.45K
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$27.5K 0.01%
1,031
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$27.1K 0.01%
+163
New +$26.2K
NCSM icon
120
NCS Multistage Holdings
NCSM
$127M
$26.9K 0.01%
855
– –
UAL icon
121
United Airlines
UAL
$41.8B
$26.9K 0.01%
582
– –
IQLT icon
122
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$26.9K 0.01%
+675
New +$26.7K
IHI icon
123
iShares US Medical Devices ETF
IHI
$3.34B
$26.7K 0.01%
408
– –
HYEM icon
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$26.3K 0.01%
1,150
+816
+244% +$19.3K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.9B
$26.2K 0.01%
383
– –
3 4
5
6 7

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Tucker Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tucker Asset Management held 407 positions worth $277M, up 25% from $221M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $45.5M of net new capital in Q3 2021, opening 61 new positions and adding to 83 existing holdings. Its largest new stake was Livent Corporation: 10,898 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $215K trimmed.

  • Tucker Asset Management's largest Q3 2021 buy was Livent Corporation: 10,898 shares worth $308K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $15.4M increase.
  • Tucker Asset Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $215K.
  • Tucker Asset Management fully exited Norwegian Cruise Line in Q3 2021, selling an estimated $295K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $277M portfolio in Q3 2021.
  • Tucker Asset Management opened 61 new positions and closed 28 in Q3 2021.
  • Tucker Asset Management's portfolio value rose 25% quarter-over-quarter to $277M.

Based on Tucker Asset Management's 13F filing for Q3 2021, filed 10 Aug 2023.