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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$35.7K 0.01%
383
+99
+35% +$16K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.5B
$35.6K 0.01%
727
– –
UNH icon
153
UnitedHealth
UNH
$370B
$35.5K 0.01%
64
– –
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$35.3K 0.01%
314
– –
HDV
155
iShares Core High Dividend ETF
HDV
$14.9B
$34.8K 0.01%
1,690
-285
-14% -$5.76K
MO icon
156
Altria Group
MO
$114B
$33.3K 0.01%
720
+500
+227% +$21.8K
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$33.1K 0.01%
354
+1
+0.3% +$94
WMT icon
158
Walmart Inc
WMT
$890B
$33K 0.01%
696
-282
-29% -$12.4K
NOW icon
159
ServiceNow
NOW
$129B
$32.8K 0.01%
390
+20
+5% +$1.8K
IRM icon
160
Iron Mountain
IRM
$36.1B
$32.8K 0.01%
655
– –
ETN icon
161
Eaton
ETN
$174B
$32.6K 0.01%
217
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.3K 0.01%
837
+115
+16% +$4.69K
FMF icon
163
First Trust Managed Futures Strategy Fund
FMF
$248M
$31.9K 0.01%
621
+159
+34% +$7.97K
GOVT icon
164
iShares US Treasury Bond ETF
GOVT
$43.6B
$31.5K 0.01%
1,404
+85
+6% +$2.01K
ARLP icon
165
Alliance Resource Partners
ARLP
$3.17B
$31.2K 0.01%
+1,285
New +$29.4K
LIN icon
166
Linde
LIN
$226B
$30.9K 0.01%
104
+100
+2,500% +$28.7K
D icon
167
Dominion Energy
D
$59.3B
$30.8K 0.01%
440
+293
+199% +$23.7K
MET icon
168
MetLife
MET
$62.4B
$29.9K 0.01%
409
+25
+7% +$1.6K
FDD icon
169
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$29.8K 0.01%
2,939
+1,430
+95% +$15.2K
F icon
170
Ford
F
$55.7B
$29.8K 0.01%
2,226
+473
+27% +$6.62K
PSMJ icon
171
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$29.7K 0.01%
+1,440
New +$30K
SDVY icon
172
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$29.7K 0.01%
1,145
+653
+133% +$16.6K
PERI icon
173
Perion Network
PERI
$386M
$29.6K 0.01%
1,300
– –
IMCG icon
174
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$29.4K 0.01%
+547
New +$30.5K
KNG icon
175
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$29.2K 0.01%
581
+339
+140% +$17.2K
5 6
7
8 9

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LODC
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MWM
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OFS
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RPCA
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TPW
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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.