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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
(+7.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
1,240
New
330
Increased
221
Reduced
120
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$88.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.44M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$210M |
| 2 |
Arbor Realty Trust
ABR
|
+$224K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.5K |
| 4 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$53K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $28.3K | 0.01% |
484
| – | – |
|
277
Champion Homes
SKY
$5.14B
| $28.3K | 0.01% |
376
+176
| +88% | +$11.3K |
|
278
PG&E
PCG
$38.5B
| $27.9K | 0.01% |
+1,725
| New | +$27.3K |
|
279
ENI
E
$77.5B
| $27.9K | 0.01% |
+996
| New | +$29.2K |
|
280
VanEck Semiconductor ETF
SMH
$73.2B
| $27.6K | 0.01% |
210
+28
| +15% | +$3.36K |
|
281
Magnolia Oil & Gas
MGY
$5.94B
| $27.4K | 0.01% |
+1,250
| New | +$27.7K |
|
282
HSBC
HSBC
$356B
| $27.3K | 0.01% |
+800
| New | +$28.7K |
|
283
Motorola Solutions
MSI
$77.4B
| $27.2K | 0.01% |
95
+18
| +23% | +$4.75K |
|
284
Richardson Electronics
RELL
$304M
| $27.1K | 0.01% |
+1,216
| New | +$26.8K |
|
285
Terex
TEX
$7.74B
| $27.1K | 0.01% |
+561
| New | +$28.7K |
|
286
C3.ai
AI
$1.59B
| $27.1K | 0.01% |
+808
| New | +$16.5K |
|
287
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $27.1K | 0.01% |
255
+76
| +42% | +$7.95K |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $27.1K | 0.01% |
+3,838
| New | +$27.3K |
|
289
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $27K | 0.01% |
669
-54
| -7% | -$2.2K |
|
290
Realty Income
O
$59.1B
| $26.9K | 0.01% |
425
+345
| +431% | +$22.4K |
|
291
United States Copper Index Fund
CPER
$772M
| $26.8K | 0.01% |
+1,075
| New | +$26.7K |
|
292
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $26.7K | 0.01% |
2,072
-21
| -1% | -$271 |
|
293
Colgate-Palmolive
CL
$74.4B
| $26.6K | 0.01% |
354
+30
| +9% | +$2.23K |
|
294
Main Street Capital
MAIN
$5.48B
| $26.3K | 0.01% |
666
-46
| -6% | -$1.81K |
|
295
Union Pacific
UNP
$174B
| $26K | 0.01% |
129
+25
| +24% | +$5.07K |
|
296
Alliance Resource Partners
ARLP
$3.17B
| $25.9K | 0.01% |
1,285
| – | – |
|
297
SPDR Gold Trust
GLD
$141B
| $25.5K | 0.01% |
139
+8
| +6% | +$1.41K |
|
298
Sanmina
SANM
$10.9B
| $25.4K | 0.01% |
+417
| New | +$25K |
|
299
iShares US Medical Devices ETF
IHI
$3.38B
| $25.4K | 0.01% |
471
+201
| +74% | +$10.7K |
|
300
Kimbell Royalty Partners
KRP
$1.48B
| $25.3K | 0.01% |
+1,664
| New | +$26.1K |
|
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OFS
PPH
RPCA
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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.