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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
-0.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$56M
Cap. Flow
+$45.5M
Cap. Flow %
16.42%
Top 10 Hldgs %
95.69%
Holding
407
New
61
Increased
83
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
5
LTHM
Livent Corporation
LTHM
+$245K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$295K
2
BP icon
BP
BP
+$275K
3
BA icon
Boeing
BA
+$215K
4
NUE icon
Nucor
NUE
+$111K
5
STLD icon
Steel Dynamics
STLD
+$91.5K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Industrials 0.88%
3 Consumer Discretionary 0.49%
4 Financials 0.43%
5 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$122B
$16.1K 0.01%
69
– –
CMI icon
152
Cummins
CMI
$88.7B
$16.1K 0.01%
67
– –
SPTL icon
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$16.1K 0.01%
382
– –
RCL icon
154
Royal Caribbean
RCL
$85.7B
$16K 0.01%
190
+75
+65% +$6.07K
FDD icon
155
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$15.8K 0.01%
1,103
+60
+6% +$877
FGD icon
156
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$15.7K 0.01%
613
+28
+5% +$722
FEM icon
157
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$15.3K 0.01%
586
-2
-0.3% -$55
CSCO icon
158
Cisco
CSCO
$476B
$14.4K 0.01%
258
– –
BAR icon
159
GraniteShares Gold Shares
BAR
$1.43B
$14K 0.01%
+794
New +$14.1K
PRU icon
160
Prudential Financial
PRU
$41.9B
$13.8K 0.01%
125
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$82.3B
$13.6K ﹤0.01%
+125
New +$13.2K
STT icon
162
State Street
STT
$50.8B
$13.5K ﹤0.01%
137
– –
MET icon
163
MetLife
MET
$63.7B
$12.6K ﹤0.01%
200
– –
MU icon
164
Micron Technology
MU
$996B
$12.4K ﹤0.01%
180
+70
+64% +$5.26K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.1B
$12.1K ﹤0.01%
53
-25
-32% -$5.54K
BRKL
166
DELISTED
Brookline Bancorp
BRKL
$12K ﹤0.01%
+750
New +$10.9K
BNY
167
Bank of New York Mellon
BNY
$108B
$11.8K ﹤0.01%
200
– –
DAL icon
168
Delta Air Lines
DAL
$60.5B
$11.7K ﹤0.01%
300
– –
SCZ icon
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.4K ﹤0.01%
+150
New +$11.4K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$11.2K ﹤0.01%
+158
New +$10.2K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54B
$11.2K ﹤0.01%
52
– –
GS icon
172
Goldman Sachs
GS
$301B
$11.2K ﹤0.01%
27
– –
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$229B
$11K ﹤0.01%
210
– –
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$10.8K ﹤0.01%
188
+3
+2% +$174
ABBV icon
175
AbbVie
ABBV
$431B
$10.6K ﹤0.01%
92
+50
+119% +$5.71K
5 6
7
8 9

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Tucker Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tucker Asset Management held 407 positions worth $277M, up 25% from $221M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tucker Asset Management deployed $45.5M of net new capital in Q3 2021, opening 61 new positions and adding to 83 existing holdings. Its largest new stake was Livent Corporation: 10,898 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.85% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $215K trimmed.

  • Tucker Asset Management's largest Q3 2021 buy was Livent Corporation: 10,898 shares worth $308K.
  • Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $15.4M increase.
  • Tucker Asset Management's biggest Q3 2021 reduction was Boeing, cutting an estimated $215K.
  • Tucker Asset Management fully exited Norwegian Cruise Line in Q3 2021, selling an estimated $295K.
  • Tucker Asset Management's ten largest holdings make up 96% of its $277M portfolio in Q3 2021.
  • Tucker Asset Management opened 61 new positions and closed 28 in Q3 2021.
  • Tucker Asset Management's portfolio value rose 25% quarter-over-quarter to $277M.

Based on Tucker Asset Management's 13F filing for Q3 2021, filed 10 Aug 2023.