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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
COPX icon
126
Global X Copper Miners ETF NEW
COPX
$8.16B
$45K 0.01%
1,249
-5
-0.4% -$164
CTRA
127
DELISTED
Coterra Energy
CTRA
$44.8K 0.01%
1,827
+200
+12% +$5.52K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$44.3K 0.01%
522
-33
-6% -$2.67K
IYE icon
129
iShares US Energy ETF
IYE
$1.71B
$44K 0.01%
952
– –
MET icon
130
MetLife
MET
$62.4B
$42.6K 0.01%
586
+177
+43% +$12.7K
TQQQ icon
131
ProShares UltraPro QQQ
TQQQ
$37.9B
$42.4K 0.01%
4,898
-270
-5% -$2.74K
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.95B
$41.4K 0.01%
549
+21
+4% +$1.55K
DRIV icon
133
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$41.3K 0.01%
2,067
– –
VLUE icon
134
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$41.2K 0.01%
452
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$41.2K 0.01%
+74
New +$39.2K
XSD icon
136
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$41.2K 0.01%
247
-1
-0.4% -$167
REMX icon
137
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$41K 0.01%
539
-3
-0.6% -$262
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$40.7K 0.01%
384
+354
+1,180% +$37.1K
BIP icon
139
Brookfield Infrastructure Partners
BIP
$18B
$40.2K 0.01%
1,285
– –
ERII icon
140
Energy Recovery
ERII
$443M
$39.5K 0.01%
1,925
-100
-5% -$2.19K
CYBR
141
DELISTED
CyberArk
CYBR
$39.1K 0.01%
300
– –
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$38.3K 0.01%
+953
New +$38.2K
FAAR icon
143
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$38.2K 0.01%
1,280
+22
+2% +$683
EPD icon
144
Enterprise Products Partners
EPD
$81.7B
$37.4K 0.01%
1,546
– –
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.5B
$36.5K 0.01%
727
– –
FDD icon
146
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$36.4K 0.01%
3,165
+226
+8% +$2.42K
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$36K 0.01%
314
– –
AVGO icon
148
Broadcom
AVGO
$2.04T
$35.7K 0.01%
640
+230
+56% +$11.5K
ADBE icon
149
Adobe
ADBE
$105B
$35.4K 0.01%
105
+30
+40% +$9.6K
IBUY icon
150
Amplify Online Retail ETF
IBUY
$112M
$35.4K 0.01%
904
– –
4 5
6
7 8

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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.