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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
-4.84%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$9.96M
Cap. Flow
+$25.3M
Cap. Flow %
7.89%
Top 10 Hldgs %
95.62%
Holding
622
New
183
Increased
125
Reduced
69
Closed
66

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
4
NVDA icon
NVIDIA
NVDA
+$497K
5
OBSV
ObsEva SA Ordinary Shares
OBSV
+$441K

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$348K
2
STLD icon
Steel Dynamics
STLD
+$296K
3
LTHM
Livent Corporation
LTHM
+$255K
4
OZK icon
Bank OZK
OZK
+$252K
5
INTU icon
Intuit
INTU
+$219K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Industrials 0.83%
3 Consumer Discretionary 0.46%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$42K 0.01%
189
+77
+69% +$19.2K
NOW icon
102
ServiceNow
NOW
$129B
$41.2K 0.01%
+370
New +$41.5K
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$40.4K 0.01%
379
+31
+9% +$3.27K
EVRG icon
104
Evergy
EVRG
$19.2B
$40.3K 0.01%
590
– –
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.95B
$40K 0.01%
511
+6
+1% +$467
TSN icon
106
Tyson Foods
TSN
$20.4B
$37.1K 0.01%
414
-41
-9% -$3.74K
FMF icon
107
First Trust Managed Futures Strategy Fund
FMF
$248M
$36.4K 0.01%
746
+18
+2% +$847
MAIN icon
108
Main Street Capital
MAIN
$5.48B
$36.3K 0.01%
852
+684
+407% +$29.3K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$35.6K 0.01%
278
-8
-3% -$1.01K
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$35.4K 0.01%
752
-109
-13% -$5.17K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.2K 0.01%
691
+518
+299% +$25.2K
UNH icon
112
UnitedHealth
UNH
$370B
$32.6K 0.01%
64
+20
+45% +$9.65K
RODM icon
113
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$31.7K 0.01%
1,090
-640
-37% -$18.7K
SWK icon
114
Stanley Black & Decker
SWK
$15.7B
$31.7K 0.01%
+227
New +$37.5K
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$30.6K 0.01%
818
– –
ADBE icon
116
Adobe
ADBE
$105B
$30.5K 0.01%
67
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$30.5K 0.01%
642
+432
+206% +$20.4K
ABBV icon
118
AbbVie
ABBV
$435B
$29.4K 0.01%
181
+89
+97% +$12.9K
IGBH icon
119
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$29.2K 0.01%
1,213
– –
SO icon
120
Southern Company
SO
$107B
$29K 0.01%
399
+65
+19% +$4.4K
MU icon
121
Micron Technology
MU
$991B
$28.1K 0.01%
361
+181
+101% +$15.4K
SPLB icon
122
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$28.1K 0.01%
1,010
-1,635
-62% -$47.2K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$27.7K 0.01%
365
+63
+21% +$4.99K
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$27.2K 0.01%
556
+68
+14% +$3.4K
MET icon
125
MetLife
MET
$62.1B
$27K 0.01%
384
+67
+21% +$4.53K
3 4
5
6 7

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Tucker Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tucker Asset Management held 622 positions worth $320M, up 3.2% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $25.3M of net new capital in Q1 2022, opening 183 new positions and adding to 125 existing holdings. Its largest new stake was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Nucor, an estimated $348K trimmed.

  • Tucker Asset Management's largest Q1 2022 buy was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $13.3M increase.
  • Tucker Asset Management's biggest Q1 2022 reduction was Nucor, cutting an estimated $348K.
  • Tucker Asset Management fully exited Livent Corporation in Q1 2022, selling an estimated $255K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $320M portfolio in Q1 2022.
  • Tucker Asset Management opened 183 new positions and closed 66 in Q1 2022.
  • Tucker Asset Management's portfolio value rose 3.2% quarter-over-quarter to $320M.

Based on Tucker Asset Management's 13F filing for Q1 2022, filed 11 May 2023.