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
+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
PINE
251
Alpine Income Property Trust
PINE
$352M
$34.9K 0.01%
+2,075
New +$38.5K
FTC icon
252
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$34.6K 0.01%
372
-6
-2% -$558
MET icon
253
MetLife
MET
$62.1B
$34K 0.01%
586
– –
PBF icon
254
PBF Energy
PBF
$7.31B
$33.9K 0.01%
+781
New +$32.9K
BTU icon
255
Peabody Energy
BTU
$2.9B
$33.7K 0.01%
+1,317
New +$35K
FMF icon
256
First Trust Managed Futures Strategy Fund
FMF
$248M
$33.7K 0.01%
717
+82
+13% +$3.87K
DOX icon
257
Amdocs
DOX
$6.22B
$33.6K 0.01%
+350
New +$32.4K
HDV
258
iShares Core High Dividend ETF
HDV
$14.9B
$33.2K 0.01%
1,635
-10
-0.6% -$205
PSI icon
259
Invesco Semiconductors ETF
PSI
$2.5B
$33.2K 0.01%
807
-6
-0.7% -$232
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.8K 0.01%
726
-380
-34% -$16.9K
TSN icon
261
Tyson Foods
TSN
$20.4B
$32.4K 0.01%
547
-257
-32% -$15.8K
MDT icon
262
Medtronic
MDT
$112B
$32.3K 0.01%
401
+35
+10% +$2.85K
EXTR icon
263
Extreme Networks
EXTR
$3.15B
$31.7K 0.01%
+1,660
New +$30.6K
AMD icon
264
Advanced Micro Devices
AMD
$789B
$31.3K 0.01%
319
+60
+23% +$4.88K
ADMA icon
265
ADMA Biologics
ADMA
$2.22B
$30.9K 0.01%
+9,321
New +$32.2K
AMT icon
266
American Tower
AMT
$80.4B
$30.7K 0.01%
150
+62
+70% +$13K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$30.3K 0.01%
335
– –
GRBK icon
268
Green Brick Partners
GRBK
$3.14B
$30.2K 0.01%
+860
New +$26.6K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29.9K 0.01%
282
+265
+1,559% +$28.9K
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$29.9K 0.01%
643
+297
+86% +$13.8K
NKE icon
271
Nike
NKE
$61.9B
$29.3K 0.01%
239
+189
+378% +$23.2K
FIDU icon
272
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$28.9K 0.01%
547
– –
RODM icon
273
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$28.7K 0.01%
1,090
– –
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$29.4B
$28.4K 0.01%
586
+220
+60% +$10.6K
IGBH icon
275
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$28.3K 0.01%
1,213
– –
9 10
11
12 13

Similar funds

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
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.