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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
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$19K 0.01%
+181
New +$18.3K
MMM icon
352
3M
MMM
$94.3B
$19K 0.01%
216
– –
INTT icon
353
inTEST
INTT
$177M
$19K 0.01%
915
– –
RWJ icon
354
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$19K 0.01%
507
– –
KR icon
355
Kroger
KR
$34.8B
$18.6K 0.01%
376
+62
+20% +$2.83K
FXU icon
356
First Trust Utilities AlphaDEX Fund
FXU
$825M
$18.5K 0.01%
565
+265
+88% +$8.65K
XSOE icon
357
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$18.5K 0.01%
666
+76
+13% +$2.13K
SWK icon
358
Stanley Black & Decker
SWK
$15.7B
$18.3K 0.01%
227
– –
FAST icon
359
Fastenal
FAST
$59.5B
$18.2K 0.01%
676
– –
AMKR icon
360
Amkor Technology
AMKR
$13.7B
$18.2K 0.01%
+700
New +$19.1K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$18.1K 0.01%
242
+48
+25% +$3.44K
IMCR icon
362
Immunocore
IMCR
$1.73B
$18K 0.01%
+365
New +$20.5K
CPA icon
363
Copa Holdings
CPA
$5.8B
$18K 0.01%
+195
New +$17.7K
RAPT
364
DELISTED
RAPT Therapeutics
RAPT
$18K 0.01%
+122
New +$24.7K
RCL icon
365
Royal Caribbean
RCL
$85.6B
$18K 0.01%
275
-200
-42% -$13.2K
XLC icon
366
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.9K 0.01%
309
+65
+27% +$3.53K
XSVM icon
367
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$17.9K 0.01%
393
– –
CVCO icon
368
Cavco Industries
CVCO
$4.55B
$17.8K 0.01%
+56
New +$15.5K
GINN icon
369
Goldman Sachs Innovate Equity ETF
GINN
$213M
$17.7K 0.01%
+382
New +$17.1K
FGD icon
370
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$17.6K 0.01%
794
-2,321
-75% -$53K
SYK icon
371
Stryker
SYK
$130B
$17.4K 0.01%
+61
New +$16.2K
FTXO icon
372
First Trust Nasdaq Bank ETF
FTXO
$315M
$17.4K 0.01%
818
+58
+8% +$1.52K
IYG icon
373
iShares US Financial Services ETF
IYG
$2.2B
$17.4K 0.01%
345
– –
FSIG icon
374
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$17.3K 0.01%
+920
New +$17.2K
TRV icon
375
Travelers Companies
TRV
$80.2B
$17.1K 0.01%
100
– –
13 14
15
16 17

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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.