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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
+5.92%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$31.7M
(+17%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
378
New
36
Increased
60
Reduced
59
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.92M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.85M |
| 5 |
NVIDIA
NVDA
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$270K |
| 2 |
Delta Air Lines
DAL
|
+$259K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$250K |
| 4 |
SRG
Seritage Growth Properties
SRG
|
+$247K |
| 5 |
Micron Technology
MU
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.07% |
| 2 | Technology | 0.85% |
| 3 | Consumer Discretionary | 0.54% |
| 4 | Financials | 0.44% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $92.2M | 41.63% |
611,381
+32,542
| +6% | +$4.84M |
|
|
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $55.2M | 24.93% |
1,028,939
+148,540
| +17% | +$7.92M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $52.9M | 23.88% |
123,468
+16,493
| +15% | +$6.88M |
|
|
4
Invesco QQQ Trust
QQQ
$458B
| $7.54M | 3.41% |
21,283
+8,468
| +66% | +$2.85M |
|
5
RTX Corp
RTX
$287B
| $822K | 0.37% |
9,637
+39
| +0.4% | +$3.28K |
|
6
Apple
AAPL
$4.9T
| $771K | 0.35% |
5,628
+1,714
| +44% | +$222K |
|
|
7
NVIDIA
NVDA
$5.09T
| $601K | 0.27% |
30,040
+30,000
| +75,000% | +$481K |
|
8
Carrier Global
CARR
$57B
| $448K | 0.2% |
9,221
| – | – |
|
9
Marriott International
MAR
$98.3B
| $389K | 0.18% |
2,852
| – | – |
|
10
Nucor
NUE
$56.2B
| $379K | 0.17% |
3,956
+93
| +2% | +$8.7K |
|
11
Otis Worldwide
OTIS
$27.4B
| $377K | 0.17% |
4,610
| – | – |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $363K | 0.16% |
3,690
-2,215
| -38% | -$212K |
|
13
Steel Dynamics
STLD
$35.4B
| $354K | 0.16% |
5,945
-96
| -2% | -$5.63K |
|
14
Norwegian Cruise Line
NCLH
$9.04B
| $295K | 0.13% |
10,027
+407
| +4% | +$12.3K |
|
15
Boeing
BA
$167B
| $285K | 0.13% |
1,189
-30
| -2% | -$7.25K |
|
16
Bank OZK
OZK
$5.49B
| $284K | 0.13% |
+6,742
| New | +$281K |
|
17
Sprouts Farmers Market
SFM
$6.9B
| $275K | 0.12% |
+11,051
| New | +$295K |
|
18
BP
BP
$113B
| $275K | 0.12% |
+10,394
| New | +$273K |
|
19
Home Depot
HD
$329B
| $167K | 0.08% |
525
+316
| +151% | +$101K |
|
20
ExxonMobil
XOM
$650B
| $161K | 0.07% |
2,547
| – | – |
|
21
ProShares UltraPro QQQ
TQQQ
$31.8B
| $154K | 0.07% |
5,040
| – | – |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $153K | 0.07% |
2,997
+1,336
| +80% | +$68.2K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $150K | 0.07% |
2,731
-2,105
| -44% | -$115K |
|
24
Walt Disney
DIS
$166B
| $149K | 0.07% |
850
| – | – |
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $149K | 0.07% |
4,063
-2,585
| -39% | -$94.4K |
|
Similar funds
SHFA
CP
YCG
LODC
MWM
OFS
PPH
RPCA
Tucker Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tucker Asset Management held 378 positions worth $221M, up 17% from $190M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tucker Asset Management deployed $20.2M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was Sprouts Farmers Market: 11,051 shares worth $275K.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Delta Air Lines, an estimated $259K trimmed.
- Tucker Asset Management's largest Q2 2021 buy was Sprouts Farmers Market: 11,051 shares worth $275K.
- Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2021, an estimated $7.92M increase.
- Tucker Asset Management's biggest Q2 2021 reduction was Delta Air Lines, cutting an estimated $259K.
- Tucker Asset Management fully exited Southwest Airlines in Q2 2021, selling an estimated $270K.
- Tucker Asset Management's ten largest holdings make up 95% of its $221M portfolio in Q2 2021.
- Tucker Asset Management opened 36 new positions and closed 32 in Q2 2021.
- Tucker Asset Management's portfolio value rose 17% quarter-over-quarter to $221M.
Based on Tucker Asset Management's 13F filing for Q2 2021, filed 10 Aug 2023.