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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
-1.11%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$8.96M
Cap. Flow
-$186K
Cap. Flow %
-0.06%
Top 10 Hldgs %
69.33%
Holding
1,106
New
26
Increased
151
Reduced
118
Closed
728

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$23.9M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.25M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.74M
4
SLV icon
iShares Silver Trust
SLV
+$4.08M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.85%
2 Technology 8.65%
3 Healthcare 4.61%
4 Consumer Discretionary 1.43%
5 Financials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$8.94K ﹤0.01%
108
-19
-15% -$1.59K
VOT icon
302
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$8.49K ﹤0.01%
33
+6
+22% +$1.65K
DGT icon
303
State Street SPDR Global Dow ETF
DGT
$644M
$8.48K ﹤0.01%
50
– –
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
$8.3K ﹤0.01%
87
-228
-72% -$21.9K
GLIN icon
305
VanEck India Growth Leaders ETF
GLIN
$92.7M
$7.58K ﹤0.01%
187
+32
+21% +$1.43K
SPHY icon
306
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$7.25K ﹤0.01%
311
-1,023
-77% -$24.1K
DJUN icon
307
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$7.01K ﹤0.01%
149
– –
TSPY
308
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$329M
$6.99K ﹤0.01%
302
-83
-22% -$2.06K
PXF icon
309
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$6.99K ﹤0.01%
100
– –
VOOV icon
310
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$6.72K ﹤0.01%
33
– –
SCHV
311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.38K ﹤0.01%
209
-967
-82% -$30.1K
IWMY icon
312
Defiance R2000 Weekly Distribution ETF
IWMY
$96.7M
$6.1K ﹤0.01%
337
-3
-0.9% -$59
GDXJ icon
313
VanEck Junior Gold Miners ETF
GDXJ
$9.51B
$6K ﹤0.01%
50
+12
+32% +$1.57K
SPMD icon
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$5.98K ﹤0.01%
101
+56
+124% +$3.41K
BWX icon
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$5.53K ﹤0.01%
252
– –
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.49K ﹤0.01%
73
– –
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$5.14K ﹤0.01%
+121
New +$5.21K
IQLT icon
318
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5.13K ﹤0.01%
111
– –
PLTW
319
Roundhill PLTR WeeklyPay ETF
PLTW
$126M
$4.68K ﹤0.01%
184
– –
HYLS icon
320
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.54K ﹤0.01%
112
+9
+9% +$372
CLOI icon
321
VanEck CLO ETF
CLOI
$1.54B
$4.53K ﹤0.01%
86
– –
UCON icon
322
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.43K ﹤0.01%
179
– –
FTSL icon
323
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$4.08K ﹤0.01%
91
+4
+5% +$181
CHAT icon
324
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$3.96K ﹤0.01%
+64
New +$4.01K
BILS icon
325
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.58K ﹤0.01%
36
– –
11 12
13
14 15

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SWM
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RGC
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CS
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BWM
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BCFS
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BFWA
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Tucker Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tucker Asset Management held 1,106 positions worth $334M, down 2.6% from $343M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tucker Asset Management's Q1 2026 filing shows 26 new, 151 increased, 118 reduced and 728 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 61,420 shares worth $2.86M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $22.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Tucker Asset Management's largest Q1 2026 buy was iShares Future AI & Tech ETF: 61,420 shares worth $2.86M.
  • Tucker Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $23.9M increase.
  • Tucker Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $22.2M.
  • Tucker Asset Management fully exited SPDR Gold Trust in Q1 2026, selling an estimated $730K.
  • Tucker Asset Management's ten largest holdings make up 69% of its $334M portfolio in Q1 2026.
  • Tucker Asset Management opened 26 new positions and closed 728 in Q1 2026.
  • Tucker Asset Management's portfolio value fell 2.6% quarter-over-quarter to $334M.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.