Tucker Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$15.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.16M |
| 5 |
LTHM
Livent Corporation
LTHM
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$295K |
| 2 |
BP
BP
|
+$275K |
| 3 |
Boeing
BA
|
+$215K |
| 4 |
Nucor
NUE
|
+$111K |
| 5 |
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% |
Similar funds
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.