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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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.4B
$35K 0.01%
2,322
+1,719
+285% +$26K
ROP icon
152
Roper Technologies
ROP
$39.6B
$35K 0.01%
80
+67
+515% +$27.6K
FTC icon
153
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$34.7K 0.01%
378
+24
+7% +$2.23K
LIN icon
154
Linde
LIN
$226B
$34.3K 0.01%
104
– –
HDV
155
iShares Core High Dividend ETF
HDV
$14.8B
$34.3K 0.01%
1,645
-45
-3% -$921
ETN icon
156
Eaton
ETN
$174B
$34.1K 0.01%
217
– –
UNH icon
157
UnitedHealth
UNH
$369B
$33.9K 0.01%
64
– –
PERI icon
158
Perion Network
PERI
$389M
$32.9K 0.01%
1,300
– –
IRM icon
159
Iron Mountain
IRM
$36.4B
$32.8K 0.01%
655
– –
NSA
160
DELISTED
National Storage Affiliates Trust
NSA
$32.7K 0.01%
892
– –
LMT icon
161
Lockheed Martin
LMT
$134B
$32.6K 0.01%
67
+50
+294% +$23.2K
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$32.3K 0.01%
1,235
+90
+8% +$2.34K
KNG icon
163
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$32.2K 0.01%
627
+46
+8% +$2.33K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$31.9K 0.01%
227
+49
+28% +$6.75K
FMF icon
165
First Trust Managed Futures Strategy Fund
FMF
$248M
$30.5K 0.01%
635
+14
+2% +$693
NOW icon
166
ServiceNow
NOW
$129B
$30.4K 0.01%
390
– –
BDX icon
167
Becton Dickinson
BDX
$48.3B
$30.1K 0.01%
117
– –
JNK icon
168
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$29.9K 0.01%
332
+314
+1,744% +$28.4K
SO icon
169
Southern Company
SO
$107B
$29.1K 0.01%
403
+1
+0.2% +$67
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.81B
$28.8K 0.01%
+1,396
New +$28.9K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$28.5K 0.01%
723
+363
+101% +$13.8K
MDT icon
172
Medtronic
MDT
$110B
$28.5K 0.01%
366
+130
+55% +$10.5K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28.5K 0.01%
335
+323
+2,692% +$27.6K
IGBH icon
174
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$28.3K 0.01%
1,213
– –
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28K 0.01%
484
+292
+152% +$16.9K
5 6
7
8 9

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MWM
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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.