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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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$121M 39.06%
744,421
+34,138
+5% +$5.39M
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$78.4M 25.28%
1,472,854
+158,922
+12% +$8.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77M 24.83%
161,724
+14,058
+10% +$6.45M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$16M 5.15%
39,902
+10,043
+34% +$3.88M
AAPL icon
5
Apple
AAPL
$4.89T
$1.12M 0.36%
6,261
+259
+4% +$40.9K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$922K 0.3%
31,170
+890
+3% +$24.5K
RTX icon
7
RTX Corp
RTX
$287B
$835K 0.27%
9,733
+113
+1% +$9.85K
CARR icon
8
Carrier Global
CARR
$57.2B
$490K 0.16%
9,145
+74
+0.8% +$3.99K
MAR icon
9
Marriott International
MAR
$98.7B
$470K 0.15%
2,852
– –
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$400K 0.13%
3,692
– –
OTIS icon
11
Otis Worldwide
OTIS
$27.4B
$389K 0.13%
4,508
– –
HD icon
12
Home Depot
HD
$332B
$332K 0.11%
809
-14
-2% -$5.33K
NUE icon
13
Nucor
NUE
$56.4B
$325K 0.1%
2,857
-58
-2% -$6.34K
MSFT icon
14
Microsoft
MSFT
$2.84T
$303K 0.1%
893
+71
+9% +$23K
SFM icon
15
Sprouts Farmers Market
SFM
$7.04B
$284K 0.09%
9,516
-911
-9% -$22.8K
INTU icon
16
Intuit
INTU
$81.1B
$281K 0.09%
437
-14
-3% -$8.64K
STLD icon
17
Steel Dynamics
STLD
$35.6B
$274K 0.09%
4,422
-92
-2% -$5.76K
LTHM
18
DELISTED
Livent Corporation
LTHM
$255K 0.08%
10,291
-607
-6% -$16.5K
OZK icon
19
Bank OZK
OZK
$5.49B
$252K 0.08%
5,438
-367
-6% -$16.7K
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$31.1B
$207K 0.07%
4,888
-152
-3% -$5.88K
PG icon
21
Procter & Gamble
PG
$343B
$162K 0.05%
996
+280
+39% +$41.6K
DIS icon
22
Walt Disney
DIS
$165B
$160K 0.05%
1,028
+28
+3% +$4.52K
XOM icon
23
ExxonMobil
XOM
$651B
$159K 0.05%
2,614
– –
UPS icon
24
United Parcel Service
UPS
$97.6B
$156K 0.05%
731
+65
+10% +$13.2K
B
25
Barrick Mining
B
$62.2B
$156K 0.05%
8,303
+7,403
+823% +$141K
1
2 3 4 5

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MWM
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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.