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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
FXG icon
151
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$16.6K 0.01%
+270
New +$15.9K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$31.1B
$16.6K 0.01%
243
– –
CSCO icon
153
Cisco
CSCO
$476B
$16.4K 0.01%
258
– –
MRK icon
154
Merck
MRK
$317B
$16.3K 0.01%
211
– –
KEY icon
155
KeyCorp
KEY
$24.3B
$16.2K 0.01%
700
– –
CELH icon
156
Celsius Holdings
CELH
$6.08B
$16.2K 0.01%
660
– –
CVS icon
157
CVS Health
CVS
$123B
$16.2K 0.01%
156
+87
+126% +$8.04K
EMLP icon
158
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$16.2K 0.01%
653
+8
+1% +$198
FGD icon
159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$16.1K 0.01%
643
+30
+5% +$761
FDD icon
160
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$16.1K 0.01%
1,120
+17
+2% +$241
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$16.1K 0.01%
382
– –
TRV icon
162
Travelers Companies
TRV
$80.5B
$15.7K 0.01%
+100
New +$15.6K
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$15.7K 0.01%
+118
New +$15.5K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$15.2K ﹤0.01%
338
+226
+202% +$9.76K
RCL icon
165
Royal Caribbean
RCL
$85.7B
$14.7K ﹤0.01%
190
– –
WAB icon
166
Wabtec
WAB
$49.9B
$14.5K ﹤0.01%
158
+88
+126% +$8.07K
BAR icon
167
GraniteShares Gold Shares
BAR
$1.43B
$14.3K ﹤0.01%
794
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$82.3B
$14K ﹤0.01%
125
– –
PRU icon
169
Prudential Financial
PRU
$41.9B
$13.6K ﹤0.01%
125
– –
MMM icon
170
3M
MMM
$93.2B
$13K ﹤0.01%
87
+28
+47% +$4.17K
ENB icon
171
Enbridge
ENB
$113B
$12.9K ﹤0.01%
334
+110
+49% +$4.41K
STT icon
172
State Street
STT
$50.8B
$12.8K ﹤0.01%
137
– –
ABBV icon
173
AbbVie
ABBV
$431B
$12.5K ﹤0.01%
92
– –
CRM icon
174
Salesforce
CRM
$153B
$12.3K ﹤0.01%
48
-36
-43% -$10.1K
BRKL
175
DELISTED
Brookline Bancorp
BRKL
$12.2K ﹤0.01%
750
– –
5 6
7
8 9

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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.