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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
-0.79%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.99M
Cap. Flow
-$6.74M
Cap. Flow %
-2.2%
Top 10 Hldgs %
91.74%
Holding
938
New
279
Increased
180
Reduced
52
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
4
GLP icon
Global Partners
GLP
+$623K
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
+$480K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$146K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$106K
5
CAJ
Canon, Inc.
CAJ
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
101
Eversource Energy
ES
$27.2B
$61.9K 0.02%
812
– –
ORCL icon
102
Oracle
ORCL
$423B
$61.7K 0.02%
790
– –
KEY icon
103
KeyCorp
KEY
$24.4B
$61K 0.02%
+3,415
New +$61.1K
SLX icon
104
VanEck Steel ETF
SLX
$176M
$59.4K 0.02%
+1,117
New +$57.9K
PARA
105
DELISTED
Paramount Global Class B
PARA
$58K 0.02%
3,166
+733
+30% +$17.6K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$57.6K 0.02%
610
+37
+6% +$3.75K
YUM icon
107
Yum! Brands
YUM
$41.1B
$57K 0.02%
482
– –
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$56.3K 0.02%
2,882
+1,793
+165% +$38.1K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$56K 0.02%
379
+368
+3,345% +$51.6K
DUK icon
110
Duke Energy
DUK
$97.3B
$55.2K 0.02%
593
+4
+0.7% +$430
TQQQ icon
111
ProShares UltraPro QQQ
TQQQ
$37.9B
$54.1K 0.02%
5,168
+240
+5% +$3.5K
NDAQ icon
112
Nasdaq
NDAQ
$52.9B
$54K 0.02%
+867
New +$51K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$53.9K 0.02%
+1,111
New +$52.1K
FTA icon
114
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$53.1K 0.02%
823
+32
+4% +$2.06K
ERII icon
115
Energy Recovery
ERII
$443M
$52.1K 0.02%
2,025
-100
-5% -$2.25K
CTRA
116
DELISTED
Coterra Energy
CTRA
$50.6K 0.02%
+1,627
New +$46.6K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$48.9K 0.02%
651
+109
+20% +$8.73K
SCCO icon
118
Southern Copper
SCCO
$166B
$48.4K 0.02%
+1,111
New +$49.2K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.85B
$47.7K 0.02%
970
– –
IAI icon
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$47.1K 0.02%
+491
New +$44.9K
CYBR
121
DELISTED
CyberArk
CYBR
$47.1K 0.02%
300
– –
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18B
$46.7K 0.02%
1,285
– –
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$46.5K 0.02%
361
+330
+1,065% +$46K
REMX icon
124
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$46.3K 0.02%
+542
New +$50.2K
EVRG icon
125
Evergy
EVRG
$19.2B
$46.2K 0.02%
756
+203
+37% +$13.7K
3 4
5
6 7

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MWM
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Tucker Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tucker Asset Management held 938 positions worth $307M, down 0.96% from $310M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tucker Asset Management's Q3 2022 filing shows 279 new, 180 increased, 52 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Energy.

  • Tucker Asset Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.65M increase.
  • Tucker Asset Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Tucker Asset Management fully exited ObsEva SA Ordinary Shares in Q3 2022, selling an estimated $480K.
  • Tucker Asset Management's ten largest holdings make up 92% of its $307M portfolio in Q3 2022.
  • Tucker Asset Management opened 279 new positions and closed 89 in Q3 2022.
  • Tucker Asset Management's portfolio value fell 0.96% quarter-over-quarter to $307M.

Based on Tucker Asset Management's 13F filing for Q3 2022, filed 11 May 2023.