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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
(-0.96%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
91.74%
Holding
938
New
279
Increased
180
Reduced
52
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.75M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 4 |
Global Partners
GLP
|
+$623K |
| 5 |
Apple
AAPL
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$29.6M |
| 2 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
+$480K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$146K |
| 4 |
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% |
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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.