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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
-1.05%
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
-$10.5M
(-3.3%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
712
New
180
Increased
106
Reduced
119
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$288M |
| 2 |
Apple
AAPL
|
+$887K |
| 3 |
RTX Corp
RTX
|
+$823K |
| 4 |
Arbor Realty Trust
ABR
|
+$474K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$109M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$81.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$16.9M |
| 5 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$333K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Industrials | 1.13% |
| 3 | Healthcare | 0.56% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $288M | 92.95% |
+2,613,861
| New | +$288M |
|
|
2
RTX Corp
RTX
$282B
| $1.76M | 0.57% |
18,338
+8,561
| +88% | +$823K |
|
|
3
Apple
AAPL
$4.72T
| $1.58M | 0.51% |
11,587
+5,859
| +102% | +$887K |
|
4
NVIDIA
NVDA
$5.06T
| $788K | 0.25% |
51,960
+960
| +2% | +$18.1K |
|
|
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $582K | 0.19% |
12,541
-1,719,214
| -99% | -$81.3M |
|
|
6
Invesco QQQ Trust
QQQ
$460B
| $578K | 0.19% |
2,064
-54,593
| -96% | -$16.9M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $575K | 0.19% |
3,051
+1,130
| +59% | +$232K |
|
|
OBSV
8
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $480K | 0.16% |
298,292
| – | – |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $439K | 0.14% |
1,165
-170,801
| -99% | -$70M |
|
10
Microsoft
MSFT
$2.83T
| $407K | 0.13% |
1,585
+660
| +71% | +$179K |
|
11
Marriott International
MAR
$96.1B
| $393K | 0.13% |
2,888
| – | – |
|
|
12
Arbor Realty Trust
ABR
$966M
| $387K | 0.12% |
+29,494
| New | +$474K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $360K | 0.12% |
3,539
+3,391
| +2,291% | +$367K |
|
14
AbbVie
ABBV
$454B
| $349K | 0.11% |
2,281
+2,100
| +1,160% | +$321K |
|
15
Carrier Global
CARR
$57.4B
| $333K | 0.11% |
9,347
+128
| +1% | +$5.03K |
|
16
Otis Worldwide
OTIS
$27.2B
| $323K | 0.1% |
4,571
+63
| +1% | +$4.64K |
|
17
Home Depot
HD
$324B
| $267K | 0.09% |
972
+128
| +15% | +$37.8K |
|
18
Alphabet (Google) Class A
GOOGL
$3.89T
| $242K | 0.08% |
2,220
+560
| +34% | +$65.9K |
|
19
ExxonMobil
XOM
$650B
| $241K | 0.08% |
2,812
+5
| +0.2% | +$451 |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $238K | 0.08% |
+1,657
| New | +$252K |
|
21
Coca-Cola
KO
$349B
| $226K | 0.07% |
3,595
+559
| +18% | +$35.4K |
|
22
Amazon
AMZN
$2.51T
| $178K | 0.06% |
1,680
+320
| +24% | +$40K |
|
23
Procter & Gamble
PG
$342B
| $173K | 0.06% |
1,206
+186
| +18% | +$28K |
|
24
IBM
IBM
$195B
| $172K | 0.06% |
1,221
+414
| +51% | +$55.9K |
|
25
Chevron
CVX
$387B
| $156K | 0.05% |
1,079
-153
| -12% | -$25.3K |
|
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Tucker Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tucker Asset Management held 712 positions worth $310M, down 3.3% from $320M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Tucker Asset Management deployed $15.7M of net new capital in Q2 2022, opening 180 new positions and adding to 106 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,613,861 shares worth $288M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $109M trimmed.
- Tucker Asset Management's largest Q2 2022 buy was iShares 0-1 Year Treasury Bond ETF: 2,613,861 shares worth $288M.
- Tucker Asset Management added most to Apple in Q2 2022, an estimated $887K increase.
- Tucker Asset Management's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $109M.
- Tucker Asset Management fully exited First Trust Short Duration Managed Municipal ETF in Q2 2022, selling an estimated $333K.
- Tucker Asset Management's ten largest holdings make up 95% of its $310M portfolio in Q2 2022.
- Tucker Asset Management opened 180 new positions and closed 73 in Q2 2022.
- Tucker Asset Management's portfolio value fell 3.3% quarter-over-quarter to $310M.
Based on Tucker Asset Management's 13F filing for Q2 2022, filed 11 May 2023.