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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
-4.84%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$9.96M
(+3.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
95.62%
Holding
622
New
183
Increased
125
Reduced
69
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.95M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.56M |
| 4 |
NVIDIA
NVDA
|
+$497K |
| 5 |
OBSV
ObsEva SA Ordinary Shares
OBSV
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$348K |
| 2 |
Steel Dynamics
STLD
|
+$296K |
| 3 |
LTHM
Livent Corporation
LTHM
|
+$255K |
| 4 |
Bank OZK
OZK
|
+$252K |
| 5 |
Intuit
INTU
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Industrials | 0.83% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $117M | 36.64% |
743,775
-646
| -0.1% | -$101K |
|
|
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $85.9M | 26.82% |
1,731,755
+258,901
| +18% | +$13.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $77.7M | 24.26% |
171,966
+10,242
| +6% | +$4.56M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $20.5M | 6.42% |
56,657
+16,755
| +42% | +$5.95M |
|
|
5
NVIDIA
NVDA
$5.01T
| $1.39M | 0.43% |
51,000
+19,830
| +64% | +$497K |
|
6
Apple
AAPL
$4.89T
| $1M | 0.31% |
5,728
-533
| -9% | -$89.6K |
|
7
RTX Corp
RTX
$287B
| $969K | 0.3% |
9,777
+44
| +0.5% | +$4.17K |
|
8
Marriott International
MAR
$98.7B
| $508K | 0.16% |
2,888
+36
| +1% | +$5.99K |
|
|
OBSV
9
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $450K | 0.14% |
+298,292
| New | +$441K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $437K | 0.14% |
1,921
+1,901
| +9,505% | +$428K |
|
11
Carrier Global
CARR
$57.2B
| $423K | 0.13% |
9,219
+74
| +0.8% | +$3.48K |
|
12
Otis Worldwide
OTIS
$27.4B
| $347K | 0.11% |
4,508
| – | – |
|
13
First Trust Short Duration Managed Municipal ETF
FSMB
$618M
| $333K | 0.1% |
+16,559
| New | +$339K |
|
14
Microsoft
MSFT
$2.84T
| $285K | 0.09% |
925
+32
| +4% | +$9.63K |
|
15
Sprouts Farmers Market
SFM
$7.04B
| $282K | 0.09% |
8,825
-691
| -7% | -$20.7K |
|
16
Home Depot
HD
$332B
| $253K | 0.08% |
844
+35
| +4% | +$12.1K |
|
17
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $238K | 0.07% |
+11,940
| New | +$240K |
|
18
ExxonMobil
XOM
$651B
| $232K | 0.07% |
2,807
+193
| +7% | +$15K |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $231K | 0.07% |
1,660
+680
| +69% | +$92.4K |
|
20
Amazon
AMZN
$2.5T
| $222K | 0.07% |
1,360
+780
| +134% | +$121K |
|
21
Chevron
CVX
$388B
| $201K | 0.06% |
1,232
-23
| -2% | -$3.3K |
|
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $200K | 0.06% |
1,977
-1,715
| -46% | -$172K |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $199K | 0.06% |
438
+353
| +415% | +$158K |
|
24
First Trust Municipal High Income ETF
FMHI
$980M
| $188K | 0.06% |
+3,679
| New | +$198K |
|
25
Coca-Cola
KO
$354B
| $188K | 0.06% |
3,036
+428
| +16% | +$26K |
|
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Tucker Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tucker Asset Management held 622 positions worth $320M, up 3.2% from $310M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Tucker Asset Management deployed $25.3M of net new capital in Q1 2022, opening 183 new positions and adding to 125 existing holdings. Its largest new stake was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nucor, an estimated $348K trimmed.
- Tucker Asset Management's largest Q1 2022 buy was ObsEva SA Ordinary Shares: 298,292 shares worth $450K.
- Tucker Asset Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, an estimated $13.3M increase.
- Tucker Asset Management's biggest Q1 2022 reduction was Nucor, cutting an estimated $348K.
- Tucker Asset Management fully exited Livent Corporation in Q1 2022, selling an estimated $255K.
- Tucker Asset Management's ten largest holdings make up 96% of its $320M portfolio in Q1 2022.
- Tucker Asset Management opened 183 new positions and closed 66 in Q1 2022.
- Tucker Asset Management's portfolio value rose 3.2% quarter-over-quarter to $320M.
Based on Tucker Asset Management's 13F filing for Q1 2022, filed 11 May 2023.