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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$112M 40.4%
710,283
+98,902
+16% +$15.1M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$70.2M 25.3%
1,313,932
+284,993
+28% +$15.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.8M 24.45%
147,666
+24,198
+20% +$10.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$11.5M 4.16%
29,859
+8,576
+40% +$3.16M
AAPL icon
5
Apple
AAPL
$4.89T
$899K 0.32%
6,002
+374
+7% +$55.1K
RTX icon
6
RTX Corp
RTX
$287B
$855K 0.31%
9,620
-17
-0.2% -$1.45K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$774K 0.28%
30,280
+240
+0.8% +$4.98K
CARR icon
8
Carrier Global
CARR
$57.2B
$474K 0.17%
9,071
-150
-2% -$8.07K
MAR icon
9
Marriott International
MAR
$98.7B
$456K 0.16%
2,852
– –
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$389K 0.14%
3,692
+2
+0.1% +$203
OTIS icon
11
Otis Worldwide
OTIS
$27.4B
$362K 0.13%
4,508
-102
-2% -$8.97K
NUE icon
12
Nucor
NUE
$56.4B
$325K 0.12%
2,915
-1,041
-26% -$111K
LTHM
13
DELISTED
Livent Corporation
LTHM
$308K 0.11%
+10,898
New +$245K
HD icon
14
Home Depot
HD
$332B
$306K 0.11%
823
+298
+57% +$97.8K
STLD icon
15
Steel Dynamics
STLD
$35.6B
$298K 0.11%
4,514
-1,431
-24% -$91.5K
INTU icon
16
Intuit
INTU
$81.1B
$282K 0.1%
+451
New +$243K
MSFT icon
17
Microsoft
MSFT
$2.84T
$273K 0.1%
822
+325
+65% +$94.6K
OZK icon
18
Bank OZK
OZK
$5.49B
$259K 0.09%
5,805
-937
-14% -$39K
SE icon
19
Sea Limited
SE
$61.2B
$251K 0.09%
+731
New +$224K
SFM icon
20
Sprouts Farmers Market
SFM
$7.04B
$231K 0.08%
10,427
-624
-6% -$15.2K
TQQQ icon
21
ProShares UltraPro QQQ
TQQQ
$31.1B
$196K 0.07%
5,040
– –
GE icon
22
GE Aerospace
GE
$367B
$171K 0.06%
+2,621
New +$169K
DIS icon
23
Walt Disney
DIS
$165B
$169K 0.06%
1,000
+150
+18% +$26.7K
XOM icon
24
ExxonMobil
XOM
$651B
$169K 0.06%
2,614
+67
+3% +$3.82K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$148K 0.05%
2,731
– –
1
2 3 4 5

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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.