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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
+1.49%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.25M
Cap. Flow
-$18.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
89.43%
Holding
943
New
47
Increased
132
Reduced
119
Closed
91

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
CMCSA icon
Comcast
CMCSA
+$65.2K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 1.28%
3 Energy 0.75%
4 Financials 0.63%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$19.2B
$63.7K 0.02%
1,003
+247
+33% +$14.8K
SCCO icon
102
Southern Copper
SCCO
$165B
$63.6K 0.02%
1,111
– –
YUM icon
103
Yum! Brands
YUM
$41.3B
$62.7K 0.02%
482
– –
DUK icon
104
Duke Energy
DUK
$97.1B
$61.6K 0.02%
593
– –
KEY icon
105
KeyCorp
KEY
$24.4B
$59.5K 0.02%
3,415
– –
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$57.5K 0.02%
870
+47
+6% +$3.05K
XME icon
107
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$55.4K 0.02%
1,107
-4
-0.4% -$198
MO icon
108
Altria Group
MO
$114B
$54.1K 0.02%
1,180
+460
+64% +$20.8K
BA icon
109
Boeing
BA
$183B
$53.8K 0.02%
285
+18
+7% +$2.94K
NDAQ icon
110
Nasdaq
NDAQ
$53.2B
$53.6K 0.02%
867
– –
AR icon
111
Antero Resources
AR
$10.7B
$53.3K 0.02%
1,725
– –
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$52.5K 0.02%
301
+63
+26% +$11.1K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$52.2K 0.02%
671
+20
+3% +$1.54K
LOW icon
114
Lowe's Companies
LOW
$124B
$51.2K 0.02%
253
+61
+32% +$12.2K
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$50.1K 0.02%
1,050
+96
+10% +$4.58K
EMLP icon
116
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$49.9K 0.02%
1,862
+137
+8% +$3.64K
TSN icon
117
Tyson Foods
TSN
$20.5B
$49.7K 0.02%
804
+222
+38% +$14.4K
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$49.1K 0.02%
408
+25
+7% +$2.94K
NEAR icon
119
iShares Short Maturity Bond ETF
NEAR
$4.85B
$47.8K 0.02%
970
– –
IAI icon
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$47.5K 0.02%
491
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$236B
$46.9K 0.02%
1,106
+269
+32% +$10.9K
FDT icon
122
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$46.5K 0.01%
969
+63
+7% +$2.91K
WMT icon
123
Walmart Inc
WMT
$889B
$45.3K 0.01%
957
+261
+38% +$12.4K
C icon
124
Citigroup
C
$226B
$45.2K 0.01%
1,000
– –
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$45.1K 0.01%
366
+5
+1% +$635
3 4
5
6 7

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Tucker Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tucker Asset Management held 943 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Tucker Asset Management withdrew a net $18.6M in Q4 2022, closing 91 positions and reducing 119 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Tucker Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $114K.

  • Tucker Asset Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,170 shares worth $114K.
  • Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.85M increase.
  • Tucker Asset Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.6M.
  • Tucker Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $1.31M.
  • Tucker Asset Management's ten largest holdings make up 89% of its $311M portfolio in Q4 2022.
  • Tucker Asset Management opened 47 new positions and closed 91 in Q4 2022.
  • Tucker Asset Management's portfolio value rose 1.4% quarter-over-quarter to $311M.

Based on Tucker Asset Management's 13F filing for Q4 2022, filed 11 May 2023.