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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
+3.45%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$23.7M
Cap. Flow
+$4.19M
Cap. Flow %
1.25%
Top 10 Hldgs %
77.38%
Holding
1,240
New
330
Increased
221
Reduced
120
Closed
49

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$88.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$56.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.91M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$210M
2
ABR icon
Arbor Realty Trust
ABR
+$224K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.5K
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$53K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.8K

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Industrials 1.48%
3 Healthcare 1.21%
4 Energy 1.04%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.7B
$40K 0.01%
1,546
– –
WNC icon
227
Wabash National
WNC
$527M
$40K 0.01%
+1,628
New +$42.2K
IBUY icon
228
Amplify Online Retail ETF
IBUY
$112M
$39.9K 0.01%
904
– –
AR icon
229
Antero Resources
AR
$10.7B
$39.8K 0.01%
1,725
– –
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.95B
$39.8K 0.01%
545
-4
-0.7% -$295
NWE icon
231
NorthWestern Energy
NWE
$4.43B
$39.8K 0.01%
+687
New +$39.2K
BCE icon
232
BCE
BCE
$21.2B
$39.5K 0.01%
+881
New +$39.8K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$38.3K 0.01%
309
-5
-2% -$600
FAAR icon
234
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$38.2K 0.01%
1,287
+7
+0.5% +$210
VICI icon
235
VICI Properties
VICI
$29.4B
$38.2K 0.01%
1,171
+1,117
+2,069% +$37K
BND icon
236
Vanguard Total Bond Market
BND
$158B
$38.1K 0.01%
516
+398
+337% +$29.1K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.5B
$37.4K 0.01%
2,322
– –
FXH icon
238
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$37.3K 0.01%
347
+155
+81% +$16.9K
IRM icon
239
Iron Mountain
IRM
$36.1B
$37.3K 0.01%
705
+50
+8% +$2.62K
NSA
240
DELISTED
National Storage Affiliates Trust
NSA
$37.3K 0.01%
892
– –
ETN icon
241
Eaton
ETN
$174B
$37.2K 0.01%
217
– –
LIN icon
242
Linde
LIN
$226B
$37K 0.01%
104
– –
BDX icon
243
Becton Dickinson
BDX
$48.2B
$36.6K 0.01%
148
+31
+26% +$7.58K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$43.5B
$36.3K 0.01%
727
– –
NOW icon
245
ServiceNow
NOW
$129B
$36.2K 0.01%
390
– –
HLX icon
246
Helix Energy Solutions
HLX
$1.41B
$36.2K 0.01%
+4,677
New +$36.5K
CECO icon
247
Ceco Environmental
CECO
$4.14B
$35.8K 0.01%
+2,559
New +$36.2K
CSCO icon
248
Cisco
CSCO
$479B
$35.4K 0.01%
678
+147
+28% +$7.18K
BTI icon
249
British American Tobacco
BTI
$128B
$35.1K 0.01%
1,000
+800
+400% +$30.2K
ARRY icon
250
Array Technologies
ARRY
$855M
$35.1K 0.01%
+1,603
New +$32.8K
8 9
10
11 12

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Tucker Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tucker Asset Management held 1,240 positions worth $335M, up 7.6% from $311M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tucker Asset Management's Q1 2023 filing shows 330 new, 221 increased, 120 reduced and 49 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 48,007 shares worth $4.86M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $210M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.5% a quarter earlier, followed by Industrials and Healthcare.

  • Tucker Asset Management's largest Q1 2023 buy was State Street Industrial Select Sector SPDR ETF: 48,007 shares worth $4.86M.
  • Tucker Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $88.5M increase.
  • Tucker Asset Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $210M.
  • Tucker Asset Management fully exited Invesco Senior Loan ETF in Q1 2023, selling an estimated $28.8K.
  • Tucker Asset Management's ten largest holdings make up 77% of its $335M portfolio in Q1 2023.
  • Tucker Asset Management opened 330 new positions and closed 49 in Q1 2023.
  • Tucker Asset Management's portfolio value rose 7.6% quarter-over-quarter to $335M.

Based on Tucker Asset Management's 13F filing for Q1 2023, filed 11 May 2023.