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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
A icon
376
Agilent Technologies
A
$41.5B
– –
-15
Closed -$2.05K
AAON icon
377
Aaon
AAON
$6.55B
– –
-73
Closed -$5.57K
ABAT icon
378
American Battery Technology Co
ABAT
$382M
– –
-388
Closed -$1.3K
ABNB icon
379
Airbnb
ABNB
$103B
– –
-92
Closed -$12.5K
ABR icon
380
Arbor Realty Trust
ABR
$940M
– –
-68
Closed -$529
ABSI icon
381
Absci
ABSI
$1.53B
– –
-200
Closed -$698
ACB
382
Aurora Cannabis
ACB
$245M
– –
-4
Closed -$17
ACHR icon
383
Archer Aviation
ACHR
$4.51B
– –
-2,671
Closed -$20.1K
ACN icon
384
Accenture
ACN
$110B
– –
-992
Closed -$266K
ADBE icon
385
Adobe
ADBE
$102B
– –
-904
Closed -$316K
ADC icon
386
Agree Realty
ADC
$9.08B
– –
-116
Closed -$8.36K
ADNT icon
387
Adient
ADNT
$1.46B
– –
-3
Closed -$58
ADP icon
388
Automatic Data Processing
ADP
$107B
– –
-12
Closed -$3.09K
ADSK icon
389
Autodesk
ADSK
$44.4B
– –
-31
Closed -$9.18K
AEP icon
390
American Electric Power
AEP
$68.3B
– –
-72
Closed -$8.3K
AEVA
391
Aeva Technologies
AEVA
$1.13B
– –
-200
Closed -$2.66K
AFL icon
392
Aflac
AFL
$57.8B
– –
-30
Closed -$3.31K
AG icon
393
First Majestic Silver
AG
$10.2B
– –
-20
Closed -$333
AGCO icon
394
AGCO
AGCO
$8.93B
– –
-18
Closed -$1.88K
AGGY icon
395
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$905M
– –
-466
Closed -$20.5K
AGO icon
396
Assured Guaranty
AGO
$3.21B
– –
-55
Closed -$4.94K
AI icon
397
C3.ai
AI
$1.67B
– –
-60
Closed -$809
AISP
398
Airship AI Holdings
AISP
$71.6M
– –
-667
Closed -$1.93K
ALGN icon
399
Align Technology
ALGN
$10.9B
– –
-2
Closed -$312
ALK icon
400
Alaska Air
ALK
$4.55B
– –
-128
Closed -$6.44K
14 15
16
17 18

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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.