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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
+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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$82M 43.24%
578,839
-66,173
-10% -$8.93M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$46.5M 24.53%
880,399
+99,365
+13% +$5.35M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.4M 22.36%
106,975
+43,439
+68% +$16.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$4.09M 2.16%
+12,815
New +$4.1M
RTX icon
5
RTX Corp
RTX
$287B
$742K 0.39%
9,598
+120
+1% +$8.76K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$537K 0.28%
5,905
-760
-11% -$67.6K
AAPL icon
7
Apple
AAPL
$4.89T
$478K 0.25%
3,914
-8,030
-67% -$1.03M
MAR icon
8
Marriott International
MAR
$98.7B
$422K 0.22%
2,852
– –
CARR icon
9
Carrier Global
CARR
$57.2B
$389K 0.21%
9,221
– –
OTIS icon
10
Otis Worldwide
OTIS
$27.4B
$316K 0.17%
4,610
– –
BA icon
11
Boeing
BA
$165B
$311K 0.16%
1,219
-1,150
-49% -$256K
NUE icon
12
Nucor
NUE
$56.4B
$310K 0.16%
3,863
+3,827
+10,631% +$232K
STLD icon
13
Steel Dynamics
STLD
$35.6B
$307K 0.16%
6,041
+6,012
+20,731% +$254K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.15%
2,580
+1,651
+178% +$191K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$293K 0.15%
6,078
+4,762
+362% +$233K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$290K 0.15%
2,227
+1,581
+245% +$210K
DAL icon
17
Delta Air Lines
DAL
$55.9B
$284K 0.15%
5,892
+5,592
+1,864% +$247K
LUV icon
18
Southwest Airlines
LUV
$22.1B
$270K 0.14%
+4,425
New +$235K
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.89B
$265K 0.14%
+9,620
New +$256K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$264K 0.14%
4,836
-1,293
-21% -$71K
MU icon
21
Micron Technology
MU
$1.04T
$263K 0.14%
+2,983
New +$253K
SIVB
22
DELISTED
SVB Financial Group
SIVB
$250K 0.13%
+507
New +$249K
SRG
23
Seritage Growth Properties
SRG
$130M
$247K 0.13%
+13,436
New +$249K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$241K 0.13%
6,648
-994
-13% -$36.5K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$234K 0.12%
5,010
-1,726
-26% -$78.3K
1
2 3 4 5

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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.