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TAM
Tucker Asset Management Portfolio holdings
AUM
$405M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.25M
(+1.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
943
New
47
Increased
132
Reduced
119
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$369K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$113K |
| 4 |
Microsoft
MSFT
|
+$74.2K |
| 5 |
Comcast
CMCSA
|
+$65.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$547K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$301K |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.3% |
| 2 | Technology | 1.54% |
| 3 | Industrials | 1.28% |
| 4 | Energy | 0.75% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $242M | 77.89% |
2,202,804
-141,781
| -6% | -$15.6M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $8.76M | 2.82% |
61,787
+13,226
| +27% | +$1.85M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.29M | 2.34% |
19,006
-1,423
| -7% | -$547K |
|
4
RTX Corp
RTX
$267B
| $1.92M | 0.62% |
19,089
+557
| +3% | +$52.4K |
|
5
Apple
AAPL
$4.61T
| $1.9M | 0.61% |
14,632
+317
| +2% | +$45.3K |
|
|
6
Invesco QQQ Trust
QQQ
$488B
| $1.22M | 0.39% |
4,596
+1,333
| +41% | +$369K |
|
7
NVIDIA
NVDA
$5.41T
| $1.1M | 0.35% |
75,450
-900
| -1% | -$13.2K |
|
8
Global Partners
GLP
$1.81B
| $823K | 0.26% |
23,880
+659
| +3% | +$20.4K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $585K | 0.19% |
3,051
-172
| -5% | -$33.1K |
|
|
10
Microsoft
MSFT
$3.65T
| $529K | 0.17% |
2,194
+309
| +16% | +$74.2K |
|
11
Marriott International
MAR
$86.5B
| $427K | 0.14% |
2,888
| – | – |
|
12
Home Depot
HD
$310B
| $406K | 0.13% |
1,267
+142
| +13% | +$43.3K |
|
13
Carrier Global
CARR
$47.8B
| $386K | 0.12% |
9,219
| – | – |
|
14
AbbVie
ABBV
$443B
| $366K | 0.12% |
2,253
-31
| -1% | -$4.75K |
|
15
ExxonMobil
XOM
$676B
| $363K | 0.12% |
3,325
-439
| -12% | -$47K |
|
16
Arbor Realty Trust
ABR
$923M
| $359K | 0.12% |
27,104
-2,390
| -8% | -$32.5K |
|
17
iShares Core S&P 500 ETF
IVV
$866B
| $351K | 0.11% |
911
+1
| +0.1% | +$386 |
|
18
Otis Worldwide
OTIS
$26.4B
| $331K | 0.11% |
4,190
-318
| -7% | -$23.5K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $299K | 0.1% |
6,145
-5
| -0.1% | -$242 |
|
20
Sempra
SRE
$55.7B
| $295K | 0.1% |
3,790
| – | – |
|
21
Procter & Gamble
PG
$332B
| $288K | 0.09% |
1,887
+316
| +20% | +$44.3K |
|
22
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $286K | 0.09% |
2,632
+109
| +4% | +$11.6K |
|
23
Chevron
CVX
$420B
| $263K | 0.08% |
1,473
+205
| +16% | +$35.8K |
|
24
JPMorgan Chase
JPM
$944B
| $256K | 0.08% |
1,922
+437
| +29% | +$55.4K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $240K | 0.08% |
1,573
-66
| -4% | -$9.84K |
|
Similar funds
MA
WKWM
SWM
RGC
CS
BWM
BCFS
BFWA
Tucker Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tucker Asset Management held 943 positions worth $311M, up 1.4% from $307M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Tucker Asset Management withdrew a net $18.6M in Q4 2022, closing 91 positions and reducing 119 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
Against the trend, Tucker Asset Management opened a new position in iShares Core US Aggregate Bond ETF worth $114K.
- Tucker Asset Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 1,170 shares worth $114K.
- Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $1.85M increase.
- Tucker Asset Management's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $15.6M.
- Tucker Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2022, selling an estimated $1.31M.
- Tucker Asset Management's ten largest holdings make up 89% of its $311M portfolio in Q4 2022.
- Tucker Asset Management opened 47 new positions and closed 91 in Q4 2022.
- Tucker Asset Management's portfolio value rose 1.4% quarter-over-quarter to $311M.
Based on Tucker Asset Management's 13F filing for Q4 2022, filed 11 May 2023.