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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
INTC icon
326
Intel
INTC
$513B
$22K 0.01%
673
+39
+6% +$1.1K
TMO icon
327
Thermo Fisher Scientific
TMO
$220B
$21.9K 0.01%
38
-36
-49% -$20.3K
MPC icon
328
Marathon Petroleum
MPC
$83.7B
$21.6K 0.01%
160
+144
+900% +$18K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21.5K 0.01%
288
+28
+11% +$2.05K
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21.5K 0.01%
+234
New +$21.4K
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21.1K 0.01%
419
– –
TSM icon
332
TSMC
TSM
$2.18T
$20.9K 0.01%
+225
New +$20.2K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$128B
$20.5K 0.01%
336
– –
SNEX icon
334
StoneX
SNEX
$7.94B
$20.5K 0.01%
+1,002
New +$19.1K
CVI icon
335
CVR Energy
CVI
$3.13B
$20.5K 0.01%
625
+600
+2,400% +$19.2K
IBKR icon
336
Interactive Brokers
IBKR
$39.8B
$20.4K 0.01%
+988
New +$20.1K
ENVA icon
337
Enova International
ENVA
$6.29B
$20.3K 0.01%
+458
New +$20.8K
ENB icon
338
Enbridge
ENB
$112B
$20.3K 0.01%
533
+62
+13% +$2.43K
NCSM icon
339
NCS Multistage Holdings
NCSM
$125M
$20.3K 0.01%
855
– –
ECL icon
340
Ecolab
ECL
$79.9B
$20.2K 0.01%
122
+67
+122% +$10.4K
HIT
341
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$20.1K 0.01%
+183
New +$20.1K
ADBE icon
342
Adobe
ADBE
$105B
$20K 0.01%
52
-53
-50% -$18.8K
NFLX icon
343
Netflix
NFLX
$309B
$20K 0.01%
580
+230
+66% +$7.61K
KARS icon
344
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$20K 0.01%
653
– –
TBBK icon
345
The Bancorp
TBBK
$2.84B
$19.8K 0.01%
+710
New +$22.6K
KRE icon
346
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$19.6K 0.01%
447
– –
RZV icon
347
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$19.5K 0.01%
215
– –
EZPW icon
348
Ezcorp Inc
EZPW
$1.71B
$19.4K 0.01%
+2,261
New +$19.9K
ETNB
349
DELISTED
89bio
ETNB
$19.1K 0.01%
+1,256
New +$16.4K
IAK icon
350
iShares US Insurance ETF
IAK
$540M
$19.1K 0.01%
+223
New +$20.2K
12 13
14
15 16

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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.