We are live on ! Find out more
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
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.1B
$11.8K ﹤0.01%
53
– –
BNY
177
Bank of New York Mellon
BNY
$108B
$11.6K ﹤0.01%
200
– –
VV icon
178
Vanguard Morningstar Large-Cap ETF
VV
$54B
$11.5K ﹤0.01%
52
– –
EPAM icon
179
EPAM Systems
EPAM
$4.86B
$11.4K ﹤0.01%
+17
New +$10.9K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$229B
$11.3K ﹤0.01%
210
– –
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$11.2K ﹤0.01%
178
-10
-5% -$597
KRE icon
182
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$11.2K ﹤0.01%
158
– –
AMN icon
183
AMN Healthcare
AMN
$1.19B
$11.1K ﹤0.01%
+91
New +$10.1K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K ﹤0.01%
150
– –
DHR icon
185
Danaher
DHR
$141B
$10.8K ﹤0.01%
37
+28
+311% +$7.71K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.5K ﹤0.01%
96
– –
GS icon
187
Goldman Sachs
GS
$301B
$10.4K ﹤0.01%
27
– –
IVOL icon
188
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$10.3K ﹤0.01%
385
– –
HYS icon
189
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.3K ﹤0.01%
104
– –
TECH icon
190
Bio-Techne
TECH
$11.2B
$10.2K ﹤0.01%
+80
New +$9.81K
IBDW icon
191
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$9.96K ﹤0.01%
+400
New +$9.95K
IDXX icon
192
Idexx Laboratories
IDXX
$46.5B
$9.92K ﹤0.01%
+15
New +$9.42K
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$9.59K ﹤0.01%
55
– –
IBDV icon
194
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$9.53K ﹤0.01%
+380
New +$9.55K
IBDU icon
195
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$9.49K ﹤0.01%
+360
New +$9.51K
ENTG icon
196
Entegris
ENTG
$21.8B
$9.4K ﹤0.01%
+68
New +$9.51K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.26K ﹤0.01%
106
– –
MO icon
198
Altria Group
MO
$113B
$9.21K ﹤0.01%
195
– –
ANET icon
199
Arista Networks
ANET
$242B
$9.16K ﹤0.01%
+256
New +$7.64K
WELL icon
200
Welltower
WELL
$170B
$9.11K ﹤0.01%
106
– –
6 7
8
9 10

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.