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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
-0.05%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$56M
Cap. Flow
+$45.5M
Cap. Flow %
16.42%
Top 10 Hldgs %
95.69%
Holding
407
New
61
Increased
83
Reduced
33
Closed
28

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.16M
5
LTHM
Livent Corporation
LTHM
+$245K

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$295K
2
BP icon
BP
BP
+$275K
3
BA icon
Boeing
BA
+$215K
4
NUE icon
Nucor
NUE
+$111K
5
STLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.94K ﹤0.01%
523
– –
ARCC icon
202
Ares Capital
ARCC
$14.1B
$7.74K ﹤0.01%
361
– –
TSLX icon
203
Sixth Street Specialty
TSLX
$1.78B
$7.63K ﹤0.01%
320
– –
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$7.54K ﹤0.01%
+124
New +$7.64K
MAIN icon
205
Main Street Capital
MAIN
$5.28B
$7.36K ﹤0.01%
168
– –
SNY icon
206
Sanofi
SNY
$103B
$7.31K ﹤0.01%
145
– –
PFLT icon
207
PennantPark Floating Rate Capital
PFLT
$724M
$7.19K ﹤0.01%
534
– –
D icon
208
Dominion Energy
D
$58.8B
$6.91K ﹤0.01%
91
– –
IWX icon
209
iShares Russell Top 200 Value ETF
IWX
$4.05B
$6.89K ﹤0.01%
+100
New +$6.72K
KMB icon
210
Kimberly-Clark
KMB
$36.1B
$6.86K ﹤0.01%
53
– –
EMHY icon
211
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$6.6K ﹤0.01%
151
– –
MKL icon
212
Markel Group
MKL
$23.2B
$6.57K ﹤0.01%
+5
New +$6.17K
OPEN icon
213
Opendoor
OPEN
$3.34B
$6.52K ﹤0.01%
+284
New +$4.59K
IYT icon
214
iShares US Transportation ETF
IYT
$2.27B
$6.5K ﹤0.01%
+96
New +$6.07K
FEX icon
215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$6.43K ﹤0.01%
71
– –
WAB icon
216
Wabtec
WAB
$49.9B
$6.35K ﹤0.01%
70
– –
T icon
217
AT&T
T
$162B
$6.34K ﹤0.01%
332
– –
IBM icon
218
IBM
IBM
$220B
$6.25K ﹤0.01%
52
– –
FEP icon
219
First Trust Europe AlphaDEX Fund
FEP
$531M
$6.24K ﹤0.01%
143
+2
+1% +$87
CVS icon
220
CVS Health
CVS
$123B
$6.16K ﹤0.01%
69
– –
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.03K ﹤0.01%
116
+53
+84% +$2.75K
GNRC icon
222
Generac Holdings
GNRC
$12.5B
$5.98K ﹤0.01%
+12
New +$5.14K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$5.8K ﹤0.01%
31
+14
+82% +$2.12K
O icon
224
Realty Income
O
$59B
$5.71K ﹤0.01%
83
– –
GBDC icon
225
Golub Capital BDC
GBDC
$3.39B
$5.67K ﹤0.01%
357
– –
7 8
9
10 11

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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.