We are live on ! Find out more
TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.99M
Cap. Flow
-$6.74M
Cap. Flow %
-2.2%
Top 10 Hldgs %
91.74%
Holding
938
New
279
Increased
180
Reduced
52
Closed
89

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
4
GLP icon
Global Partners
GLP
+$623K
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.6M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
+$480K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$146K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$106K
5
CAJ
Canon, Inc.
CAJ
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 1.57%
2 Industrials 1.19%
3 Energy 0.77%
4 Financials 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$258M 84.09%
2,344,585
-269,276
-10% -$29.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.89M 2.57%
20,429
+19,264
+1,654% +$7.65M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.78M 2.21%
48,561
+47,848
+6,711% +$6.75M
AAPL icon
4
Apple
AAPL
$4.89T
$2.2M 0.72%
14,315
+2,728
+24% +$428K
RTX icon
5
RTX Corp
RTX
$287B
$1.76M 0.57%
18,532
+194
+1% +$17.6K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.31M 0.43%
+13,073
New +$1.31M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.03M 0.34%
76,350
+24,390
+47% +$386K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$907K 0.3%
3,263
+1,199
+58% +$362K
GLP icon
9
Global Partners
GLP
$1.64B
$780K 0.25%
+23,221
New +$623K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$625K 0.2%
3,223
+172
+6% +$34.3K
MAR icon
11
Marriott International
MAR
$98.7B
$462K 0.15%
2,888
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$438K 0.14%
1,885
+300
+19% +$79.2K
XOM icon
13
ExxonMobil
XOM
$651B
$417K 0.14%
3,764
+952
+34% +$86.9K
ABR icon
14
Arbor Realty Trust
ABR
$960M
$406K 0.13%
29,494
– –
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$400K 0.13%
9,377
-3,164
-25% -$146K
CARR icon
16
Carrier Global
CARR
$57.2B
$367K 0.12%
9,219
-128
-1% -$5.04K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$353K 0.12%
910
+655
+257% +$262K
ABBV icon
18
AbbVie
ABBV
$458B
$334K 0.11%
2,284
+3
+0.1% +$430
HD icon
19
Home Depot
HD
$332B
$333K 0.11%
1,125
+153
+16% +$45.2K
OTIS icon
20
Otis Worldwide
OTIS
$27.4B
$318K 0.1%
4,508
-63
-1% -$4.61K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$301K 0.1%
+5,690
New +$323K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$298K 0.1%
6,150
+6,025
+4,820% +$291K
SRE icon
23
Sempra
SRE
$60.8B
$286K 0.09%
+3,790
New +$307K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$269K 0.09%
2,523
-1,016
-29% -$106K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$250K 0.08%
2,647
+427
+19% +$47.4K
1
2 3 4 5

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Tucker Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tucker Asset Management held 938 positions worth $307M, down 0.96% from $310M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Tucker Asset Management's Q3 2022 filing shows 279 new, 180 increased, 52 reduced and 89 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $29.6M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Energy.

  • Tucker Asset Management's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 13,073 shares worth $1.31M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $7.65M increase.
  • Tucker Asset Management's biggest Q3 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $29.6M.
  • Tucker Asset Management fully exited ObsEva SA Ordinary Shares in Q3 2022, selling an estimated $480K.
  • Tucker Asset Management's ten largest holdings make up 92% of its $307M portfolio in Q3 2022.
  • Tucker Asset Management opened 279 new positions and closed 89 in Q3 2022.
  • Tucker Asset Management's portfolio value fell 0.96% quarter-over-quarter to $307M.

Based on Tucker Asset Management's 13F filing for Q3 2022, filed 11 May 2023.