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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
+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
FTNT icon
201
Fortinet
FTNT
$117B
$8.99K ﹤0.01%
+125
New +$8.23K
MXI icon
202
iShares Global Materials ETF
MXI
$355M
$8.93K ﹤0.01%
99
– –
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.88K ﹤0.01%
60
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$234B
$8.84K ﹤0.01%
173
– –
MAA icon
205
Mid-America Apartment Communities
MAA
$15.5B
$8.7K ﹤0.01%
+38
New +$7.86K
NZF icon
206
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$8.67K ﹤0.01%
509
– –
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.8B
$8.65K ﹤0.01%
368
– –
ZTS icon
208
Zoetis
ZTS
$32.4B
$8.58K ﹤0.01%
+35
New +$7.67K
EXR icon
209
Extra Space Storage
EXR
$31.6B
$8.57K ﹤0.01%
+38
New +$7.53K
DGX icon
210
Quest Diagnostics
DGX
$26.3B
$8.57K ﹤0.01%
+50
New +$7.61K
PLD icon
211
Prologis
PLD
$130B
$8.57K ﹤0.01%
+51
New +$7.61K
WST icon
212
West Pharmaceutical
WST
$24.5B
$8.48K ﹤0.01%
+18
New +$7.75K
LFUS icon
213
Littelfuse
LFUS
$11.7B
$8.47K ﹤0.01%
+27
New +$8.16K
DSM
214
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$8.45K ﹤0.01%
1,012
– –
EXC icon
215
Exelon
EXC
$46.7B
$8.43K ﹤0.01%
+206
New +$7.76K
DVN icon
216
Devon Energy
DVN
$49.7B
$8.43K ﹤0.01%
+193
New +$8.03K
EQR icon
217
Equity Residential
EQR
$25B
$8.42K ﹤0.01%
+93
New +$8K
UDR icon
218
UDR
UDR
$12.3B
$8.38K ﹤0.01%
+140
New +$7.88K
RVTY icon
219
Revvity
RVTY
$12.7B
$8.38K ﹤0.01%
+42
New +$7.59K
BRO icon
220
Brown & Brown
BRO
$23.8B
$8.38K ﹤0.01%
+120
New +$7.74K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$8.36K ﹤0.01%
302
– –
APH icon
222
Amphenol
APH
$210B
$8.35K ﹤0.01%
+192
New +$7.77K
SPG icon
223
Simon Property Group
SPG
$71.9B
$8.32K ﹤0.01%
+52
New +$7.94K
TSCO icon
224
Tractor Supply
TSCO
$17.9B
$8.29K ﹤0.01%
+175
New +$7.66K
KEYS icon
225
Keysight
KEYS
$57.6B
$8.27K ﹤0.01%
+40
New +$7.48K
7 8
9
10 11

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RPCA
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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.