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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
+5.92%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.7M
Cap. Flow
+$20.2M
Cap. Flow %
9.14%
Top 10 Hldgs %
95.39%
Holding
378
New
36
Increased
60
Reduced
59
Closed
32

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.92M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
NVDA icon
NVIDIA
NVDA
+$481K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$270K
2
DAL icon
Delta Air Lines
DAL
+$259K
3
SIVB
SVB Financial Group
SIVB
+$250K
4
SRG
Seritage Growth Properties
SRG
+$247K
5
MU icon
Micron Technology
MU
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 0.85%
3 Consumer Discretionary 0.54%
4 Financials 0.44%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
126
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$20.5K 0.01%
337
-122
-27% -$7.34K
COST icon
127
Costco
COST
$417B
$19.8K 0.01%
50
– –
MRK icon
128
Merck
MRK
$318B
$19.2K 0.01%
247
-12
-5% -$893
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.8B
$17.9K 0.01%
78
+45
+136% +$10.1K
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$17K 0.01%
389
-6
-2% -$265
CELH icon
131
Celsius Holdings
CELH
$7.53B
$16.7K 0.01%
660
-3
-0.5% -$61
FXR icon
132
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$16.5K 0.01%
280
-1
-0.4% -$59
FEM icon
133
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$16.4K 0.01%
588
-27
-4% -$752
SO icon
134
Southern Company
SO
$107B
$16.3K 0.01%
270
– –
CMI icon
135
Cummins
CMI
$90.2B
$16.3K 0.01%
67
– –
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15.8K 0.01%
382
-225
-37% -$9K
AMD icon
137
Advanced Micro Devices
AMD
$795B
$15.5K 0.01%
165
-925
-85% -$74.8K
FXH icon
138
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$15.3K 0.01%
131
– –
FGD icon
139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$15.2K 0.01%
+585
New +$15.5K
FDD icon
140
First Trust STOXX European Select Dividend Income Fund
FDD
$902M
$15.1K 0.01%
1,043
+74
+8% +$1.1K
FXU icon
141
First Trust Utilities AlphaDEX Fund
FXU
$820M
$14.8K 0.01%
+496
New +$15.2K
FXG icon
142
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$14.8K 0.01%
259
– –
SLV icon
143
iShares Silver Trust
SLV
$30.1B
$14.5K 0.01%
600
+400
+200% +$9.91K
FXZ icon
144
First Trust Materials AlphaDEX Fund
FXZ
$393M
$14.1K 0.01%
+245
New +$14.5K
LIT icon
145
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$13.7K 0.01%
189
+49
+35% +$3.15K
CSCO icon
146
Cisco
CSCO
$485B
$13.7K 0.01%
258
-268
-51% -$14.1K
TSLA icon
147
Tesla
TSLA
$1.27T
$13.6K 0.01%
60
– –
LOW icon
148
Lowe's Companies
LOW
$123B
$13.4K 0.01%
69
– –
DAL icon
149
Delta Air Lines
DAL
$61.6B
$13K 0.01%
300
-5,592
-95% -$259K
PRU icon
150
Prudential Financial
PRU
$41.7B
$12.8K 0.01%
125
– –
4 5
6
7 8

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Tucker Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tucker Asset Management held 378 positions worth $221M, up 17% from $190M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Tucker Asset Management deployed $20.2M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was Sprouts Farmers Market: 11,051 shares worth $275K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $259K trimmed.

  • Tucker Asset Management's largest Q2 2021 buy was Sprouts Farmers Market: 11,051 shares worth $275K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $7.92M increase.
  • Tucker Asset Management's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $259K.
  • Tucker Asset Management fully exited Southwest Airlines in Q2 2021, selling an estimated $270K.
  • Tucker Asset Management's ten largest holdings make up 95% of its $221M portfolio in Q2 2021.
  • Tucker Asset Management opened 36 new positions and closed 32 in Q2 2021.
  • Tucker Asset Management's portfolio value rose 17% quarter-over-quarter to $221M.

Based on Tucker Asset Management's 13F filing for Q2 2021, filed 10 Aug 2023.