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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
+1.49%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$4.25M
Cap. Flow
-$18.6M
Cap. Flow %
-5.98%
Top 10 Hldgs %
89.43%
Holding
943
New
47
Increased
132
Reduced
119
Closed
91

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$369K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$113K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
CMCSA icon
Comcast
CMCSA
+$65.2K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$547K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$301K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$193K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Industrials 1.28%
3 Energy 0.75%
4 Financials 0.63%
5 Healthcare 0.58%
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
$242M 77.89%
2,202,804
-141,781
-6% -$15.6M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8.76M 2.82%
61,787
+13,226
+27% +$1.85M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.29M 2.34%
19,006
-1,423
-7% -$547K
RTX icon
4
RTX Corp
RTX
$287B
$1.92M 0.62%
19,089
+557
+3% +$52.4K
AAPL icon
5
Apple
AAPL
$4.89T
$1.9M 0.61%
14,632
+317
+2% +$45.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$1.22M 0.39%
4,596
+1,333
+41% +$369K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$1.1M 0.35%
75,450
-900
-1% -$13.2K
GLP icon
8
Global Partners
GLP
$1.64B
$823K 0.26%
23,880
+659
+3% +$20.4K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$585K 0.19%
3,051
-172
-5% -$33.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$529K 0.17%
2,194
+309
+16% +$74.2K
MAR icon
11
Marriott International
MAR
$98.7B
$427K 0.14%
2,888
– –
HD icon
12
Home Depot
HD
$332B
$406K 0.13%
1,267
+142
+13% +$43.3K
CARR icon
13
Carrier Global
CARR
$57.2B
$386K 0.12%
9,219
– –
ABBV icon
14
AbbVie
ABBV
$458B
$366K 0.12%
2,253
-31
-1% -$4.75K
XOM icon
15
ExxonMobil
XOM
$651B
$363K 0.12%
3,325
-439
-12% -$47K
ABR icon
16
Arbor Realty Trust
ABR
$960M
$359K 0.12%
27,104
-2,390
-8% -$32.5K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$351K 0.11%
911
+1
+0.1% +$386
OTIS icon
18
Otis Worldwide
OTIS
$27.4B
$331K 0.11%
4,190
-318
-7% -$23.5K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.1%
6,145
-5
-0.1% -$242
SRE icon
20
Sempra
SRE
$60.8B
$295K 0.1%
3,790
– –
PG icon
21
Procter & Gamble
PG
$343B
$288K 0.09%
1,887
+316
+20% +$44.3K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$286K 0.09%
2,632
+109
+4% +$11.6K
CVX icon
23
Chevron
CVX
$388B
$263K 0.08%
1,473
+205
+16% +$35.8K
JPM icon
24
JPMorgan Chase
JPM
$939B
$256K 0.08%
1,922
+437
+29% +$55.4K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.08%
1,573
-66
-4% -$9.84K
1
2 3 4 5

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MWM
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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 Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Energy.

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.