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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
NCSM icon
126
NCS Multistage Holdings
NCSM
$128M
$25.7K 0.01%
855
– –
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$22.5B
$25.6K 0.01%
383
– –
CL icon
128
Colgate-Palmolive
CL
$74.1B
$25.5K 0.01%
302
– –
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$25.3K 0.01%
488
-111
-19% -$5.6K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$25K 0.01%
700
– –
AMD icon
131
Advanced Micro Devices
AMD
$799B
$23.9K 0.01%
165
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.3B
$23.6K 0.01%
203
– –
SO icon
133
Southern Company
SO
$107B
$22.8K 0.01%
334
+64
+24% +$4.08K
FXR icon
134
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$22.4K 0.01%
361
+342
+1,800% +$20.8K
UNH icon
135
UnitedHealth
UNH
$367B
$22.2K 0.01%
+44
New +$19.9K
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$21.1K 0.01%
439
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.1K 0.01%
282
-13
-4% -$977
O icon
138
Realty Income
O
$59B
$20.1K 0.01%
280
+197
+237% +$13.5K
MET icon
139
MetLife
MET
$63.7B
$19.8K 0.01%
317
+117
+59% +$7.34K
QS icon
140
QuantumScape Corp
QS
$3.4B
$19.7K 0.01%
850
– –
PINS icon
141
Pinterest
PINS
$13.2B
$19K 0.01%
500
– –
CMI icon
142
Cummins
CMI
$88.7B
$18.5K 0.01%
85
+18
+27% +$4.1K
AAL icon
143
American Airlines Group
AAL
$10.6B
$18.1K 0.01%
1,000
– –
JCI icon
144
Johnson Controls International
JCI
$93.6B
$18.1K 0.01%
+223
New +$16.9K
BAY
145
DELISTED
BAYER AG SPONS ADR
BAY
$17.9K 0.01%
1,355
– –
INTC icon
146
Intel
INTC
$503B
$17.9K 0.01%
345
– –
LOW icon
147
Lowe's Companies
LOW
$122B
$17.7K 0.01%
69
– –
FEM icon
148
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$17.5K 0.01%
673
+87
+15% +$2.27K
MU icon
149
Micron Technology
MU
$996B
$16.9K 0.01%
180
– –
WBS icon
150
Webster Financial
WBS
$12.8B
$16.8K 0.01%
300
– –
4 5
6
7 8

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RPCA
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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.