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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
+7.03%
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
+$32.8M
Cap. Flow
+$24.9M
Cap. Flow %
8.02%
Top 10 Hldgs %
95.68%
Holding
462
New
71
Increased
90
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.88M
5
B
Barrick Mining
B
+$141K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$251K
2
ASAN icon
Asana
ASAN
+$127K
3
MRNA icon
Moderna
MRNA
+$83.5K
4
BTO
John Hancock Financial Opportunities Fund
BTO
+$73.8K
5
MCHP icon
Microchip Technology
MCHP
+$54.4K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
2 Industrials 0.83%
3 Financials 0.42%
4 Materials 0.4%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
101
Sabine Royalty Trust
SBR
$1.03B
$41.5K 0.01%
1,000
– –
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$41.2K 0.01%
861
+90
+12% +$4.31K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$41.1K 0.01%
379
– –
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.81B
$41K 0.01%
1,859
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$897B
$40.6K 0.01%
85
– –
EVRG icon
106
Evergy
EVRG
$19.1B
$40.4K 0.01%
590
+108
+22% +$7.02K
FTEC icon
107
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$40.3K 0.01%
296
– –
TSN icon
108
Tyson Foods
TSN
$20.6B
$39.3K 0.01%
455
+77
+20% +$6.33K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$38.6K 0.01%
112
+12
+12% +$3.98K
ADBE icon
110
Adobe
ADBE
$103B
$38.2K 0.01%
67
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$36.8K 0.01%
286
– –
FMF icon
112
First Trust Managed Futures Strategy Fund
FMF
$248M
$33.1K 0.01%
728
+113
+18% +$5.35K
SIZE icon
113
iShares MSCI USA Size Factor ETF
SIZE
$438M
$31.6K 0.01%
230
– –
IGBH icon
114
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$30.2K 0.01%
1,213
– –
IYG icon
115
iShares US Financial Services ETF
IYG
$2.21B
$29.8K 0.01%
462
– –
FDL icon
116
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$29.1K 0.01%
818
-21
-3% -$716
IYE icon
117
iShares US Energy ETF
IYE
$1.72B
$28.6K 0.01%
952
– –
TSLA icon
118
Tesla
TSLA
$1.26T
$27.8K 0.01%
78
+18
+30% +$6.04K
SSO icon
119
ProShares Ultra S&P500
SSO
$8.26B
$27.8K 0.01%
756
-84
-10% -$2.87K
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$27.2K 0.01%
1,031
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
$27K 0.01%
163
– –
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.36B
$27K 0.01%
408
– –
IQLT icon
123
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$26.6K 0.01%
675
– –
NVAX icon
124
Novavax
NVAX
$1.27B
$26.5K 0.01%
171
– –
HYEM icon
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$25.8K 0.01%
1,150
– –
3 4
5
6 7

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Tucker Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tucker Asset Management held 462 positions worth $310M, up 12% from $277M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $24.9M of net new capital in Q4 2021, opening 71 new positions and adding to 90 existing holdings. Its largest new stake was Resources Connection: 4,000 shares worth $71.5K.

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

On the sell side, the largest reduction was Microchip Technology, an estimated $54.4K trimmed.

  • Tucker Asset Management's largest Q4 2021 buy was Resources Connection: 4,000 shares worth $71.5K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2021, an estimated $8.48M increase.
  • Tucker Asset Management's biggest Q4 2021 reduction was Microchip Technology, cutting an estimated $54.4K.
  • Tucker Asset Management fully exited Sea Limited in Q4 2021, selling an estimated $251K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $310M portfolio in Q4 2021.
  • Tucker Asset Management opened 71 new positions and closed 16 in Q4 2021.
  • Tucker Asset Management's portfolio value rose 12% quarter-over-quarter to $310M.

Based on Tucker Asset Management's 13F filing for Q4 2021, filed 11 May 2023.