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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
VO icon
376
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.1K 0.01%
324
-28
-8% -$1.49K
PRDO icon
377
Perdoceo Education
PRDO
$2.12B
$17K 0.01%
+1,267
New +$17.7K
HESM icon
378
Hess Midstream
HESM
$5.11B
$16.6K 0.01%
575
– –
EXR icon
379
Extra Space Storage
EXR
$31.6B
$16.3K ﹤0.01%
100
– –
ON icon
380
ON Semiconductor
ON
$31.6B
$16.1K ﹤0.01%
+195
New +$14.8K
FEX icon
381
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$16K ﹤0.01%
199
+52
+35% +$4.26K
AWK icon
382
American Water Works
AWK
$26.9B
$16K ﹤0.01%
109
+108
+10,800% +$16K
BKNG icon
383
Booking.com
BKNG
$161B
$15.9K ﹤0.01%
150
– –
OKE icon
384
Oneok
OKE
$54.5B
$15.9K ﹤0.01%
+250
New +$16.6K
IJR icon
385
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.8K ﹤0.01%
163
+42
+35% +$4.2K
FCX icon
386
Freeport-McMoran
FCX
$97.5B
$15.5K ﹤0.01%
379
– –
BAR icon
387
GraniteShares Gold Shares
BAR
$1.46B
$15.5K ﹤0.01%
794
– –
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15.5K ﹤0.01%
321
+11
+4% +$516
OSPN icon
389
OneSpan
OSPN
$618M
$15.5K ﹤0.01%
+883
New +$13.2K
XAR icon
390
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$15.4K ﹤0.01%
+132
New +$15.3K
KOMP icon
391
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$15.4K ﹤0.01%
361
-7
-2% -$298
QS icon
392
QuantumScape Corp
QS
$3.74B
$15.2K ﹤0.01%
1,854
+500
+37% +$4.06K
USHY icon
393
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$15.1K ﹤0.01%
424
+120
+39% +$4.22K
CCRD
394
DELISTED
CoreCard
CCRD
$15.1K ﹤0.01%
+500
New +$16K
TXN icon
395
Texas Instruments
TXN
$261B
$14.9K ﹤0.01%
80
+26
+48% +$4.57K
AAL icon
396
American Airlines Group
AAL
$10.6B
$14.8K ﹤0.01%
1,000
– –
FXR icon
397
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$14.7K ﹤0.01%
265
+171
+182% +$9.45K
VBK icon
398
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.7K ﹤0.01%
68
+44
+183% +$9.51K
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.6K ﹤0.01%
623
-281
-31% -$6.49K
FEM icon
400
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$14.5K ﹤0.01%
684
-12
-2% -$258
14 15
16
17 18

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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.