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
+5.97%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24M
Cap. Flow
+$13.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
93.8%
Holding
408
New
46
Increased
78
Reduced
82
Closed
71

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.1M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$256K
5
STLD icon
Steel Dynamics
STLD
+$254K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.93M
2
AAPL icon
Apple
AAPL
+$1.03M
3
PLUG icon
Plug Power
PLUG
+$831K
4
TSLA icon
Tesla
TSLA
+$582K
5
APPS icon
Digital Turbine
APPS
+$527K

Sector Composition

Rank Sector Weight
1 Industrials 1.4%
2 Technology 0.79%
3 Consumer Discretionary 0.55%
4 Financials 0.49%
5 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
201
Wabtec
WAB
$49.7B
$5.54K ﹤0.01%
70
– –
HAS icon
202
Hasbro
HAS
$13.1B
$5.38K ﹤0.01%
+56
New +$5.32K
GBDC icon
203
Golub Capital BDC
GBDC
$3.44B
$5.22K ﹤0.01%
357
– –
CVS icon
204
CVS Health
CVS
$122B
$5.19K ﹤0.01%
69
– –
VZ icon
205
Verizon
VZ
$195B
$5.17K ﹤0.01%
89
+56
+170% +$3.16K
O icon
206
Realty Income
O
$59.3B
$5.08K ﹤0.01%
83
-51
-38% -$3.02K
AHRT
207
AH Realty Trust
AHRT
$520M
$5.02K ﹤0.01%
+400
New +$4.89K
FEP icon
208
First Trust Europe AlphaDEX Fund
FEP
$532M
$4.88K ﹤0.01%
120
– –
SPSB icon
209
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.85K ﹤0.01%
155
-3,189
-95% -$100K
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.76K ﹤0.01%
50
– –
RNP icon
211
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$4.71K ﹤0.01%
193
– –
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.5B
$4.69K ﹤0.01%
+149
New +$4.63K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.58K ﹤0.01%
21
-57
-73% -$12.7K
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$4.55K ﹤0.01%
105
+70
+200% +$3.11K
ABBV icon
215
AbbVie
ABBV
$433B
$4.54K ﹤0.01%
42
+25
+147% +$2.67K
SLV icon
216
iShares Silver Trust
SLV
$30.6B
$4.54K ﹤0.01%
+200
New +$4.87K
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.54K ﹤0.01%
+86
New +$4.61K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.45K ﹤0.01%
41
+21
+105% +$2.2K
EWC icon
219
iShares MSCI Canada ETF
EWC
$6.32B
$4.43K ﹤0.01%
130
+92
+242% +$3.01K
GIS icon
220
General Mills
GIS
$19.5B
$4.23K ﹤0.01%
69
+37
+116% +$2.13K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.13K ﹤0.01%
20
– –
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.06K ﹤0.01%
80
-1,461
-95% -$74.2K
B
223
Barrick Mining
B
$73.3B
$3.96K ﹤0.01%
+200
New +$4.31K
WFC.PRZ icon
224
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$3.96K ﹤0.01%
155
– –
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.85K ﹤0.01%
65
-717
-92% -$43.4K
7 8
9
10 11

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 Q1 2021 Portfolio in Review

As of Q1 2021, Tucker Asset Management held 408 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Tucker Asset Management deployed $13.9M of net new capital in Q1 2021, opening 46 new positions and adding to 78 existing holdings. Its largest new stake was Invesco QQQ Trust: 12,815 shares worth $4.09M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.93M trimmed.

  • Tucker Asset Management's largest Q1 2021 buy was Invesco QQQ Trust: 12,815 shares worth $4.09M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $16.8M increase.
  • Tucker Asset Management's biggest Q1 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.93M.
  • Tucker Asset Management fully exited Digital Turbine in Q1 2021, selling an estimated $527K.
  • Tucker Asset Management's ten largest holdings make up 94% of its $190M portfolio in Q1 2021.
  • Tucker Asset Management opened 46 new positions and closed 71 in Q1 2021.
  • Tucker Asset Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Tucker Asset Management's 13F filing for Q1 2021, filed 10 Aug 2023.