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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
EMLP icon
126
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$46.1K 0.02%
1,725
+987
+134% +$26.8K
IYE icon
127
iShares US Energy ETF
IYE
$1.71B
$46K 0.02%
952
-101
-10% -$4.15K
C icon
128
Citigroup
C
$226B
$45.9K 0.02%
1,000
– –
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$45K 0.01%
954
+531
+126% +$27K
NOCT icon
130
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$44K 0.01%
+1,245
New +$46.1K
DRIV icon
131
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$44K 0.01%
+2,067
New +$48K
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$42.5K 0.01%
+1,017
New +$41.9K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$42.3K 0.01%
555
-83
-13% -$6.77K
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$42K 0.01%
238
+186
+358% +$33.8K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$41.8K 0.01%
452
– –
FAAR icon
136
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$40.3K 0.01%
1,258
+131
+12% +$4.23K
FDT icon
137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$39.9K 0.01%
906
+71
+9% +$3.35K
TSN icon
138
Tyson Foods
TSN
$20.4B
$39.8K 0.01%
582
+183
+46% +$14.5K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$39.5K 0.01%
+1,446
New +$41.7K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$39K 0.01%
1,546
– –
FTCS icon
141
First Trust Capital Strength ETF
FTCS
$7.95B
$39K 0.01%
528
+87
+20% +$6.25K
XSD icon
142
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$38.9K 0.01%
+248
New +$42.2K
BX icon
143
Blackstone
BX
$110B
$38.3K 0.01%
420
– –
NSA
144
DELISTED
National Storage Affiliates Trust
NSA
$38.1K 0.01%
+892
New +$45.5K
BA icon
145
Boeing
BA
$185B
$38K 0.01%
267
– –
LOW icon
146
Lowe's Companies
LOW
$125B
$37.4K 0.01%
192
– –
ACH
147
Accendra Health
ACH
$214M
$36.9K 0.01%
2,170
– –
VMBS icon
148
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$36.8K 0.01%
829
+479
+137% +$22.8K
IBUY icon
149
Amplify Online Retail ETF
IBUY
$112M
$36.3K 0.01%
+904
New +$41.8K
COPX icon
150
Global X Copper Miners ETF NEW
COPX
$8.16B
$36K 0.01%
+1,254
New +$37.1K
4 5
6
7 8

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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.