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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
FMC icon
401
FMC
FMC
$1.33B
$14.4K ﹤0.01%
118
– –
EFA icon
402
iShares MSCI EAFE ETF
EFA
$80.2B
$14.3K ﹤0.01%
+200
New +$14K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$14.3K ﹤0.01%
70
– –
PRU icon
404
Prudential Financial
PRU
$41.8B
$14.2K ﹤0.01%
172
+47
+38% +$4.49K
P
405
Everpure Inc
P
$29.9B
$14.2K ﹤0.01%
+556
New +$15K
USIG icon
406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14K ﹤0.01%
277
– –
MU icon
407
Micron Technology
MU
$991B
$14K ﹤0.01%
232
– –
ADP icon
408
Automatic Data Processing
ADP
$108B
$13.8K ﹤0.01%
62
+54
+675% +$12.2K
ED icon
409
Consolidated Edison
ED
$39.9B
$13.7K ﹤0.01%
143
– –
SLQD icon
410
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$13.7K ﹤0.01%
282
-168
-37% -$8.09K
EL icon
411
Estee Lauder
EL
$32B
$13.6K ﹤0.01%
55
– –
UL icon
412
Unilever
UL
$136B
$13.2K ﹤0.01%
227
-63
-22% -$3.58K
SHM icon
413
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13K ﹤0.01%
273
– –
ARCB icon
414
ArcBest
ARCB
$3.08B
$12.9K ﹤0.01%
140
– –
HYLB icon
415
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$12.9K ﹤0.01%
372
+352
+1,760% +$12.1K
CMI icon
416
Cummins
CMI
$88.7B
$12.8K ﹤0.01%
54
– –
PDCE
417
DELISTED
PDC Energy, Inc.
PDCE
$12.8K ﹤0.01%
+200
New +$12.9K
BLK icon
418
Blackrock
BLK
$176B
$12.7K ﹤0.01%
+19
New +$13.4K
VFL
419
DELISTED
abrdn National Municipal Income Fund
VFL
$12.6K ﹤0.01%
1,177
– –
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.5K ﹤0.01%
257
+189
+278% +$9.27K
AXSM icon
421
Axsome Therapeutics
AXSM
$10.9B
$12.5K ﹤0.01%
+203
New +$13.3K
DRD
422
DRDGold
DRD
$2.05B
$12.4K ﹤0.01%
+1,298
New +$10.4K
FXG icon
423
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$12.4K ﹤0.01%
200
+46
+30% +$2.85K
SSNC icon
424
SS&C Technologies
SSNC
$18.6B
$12.2K ﹤0.01%
216
– –
DLTR icon
425
Dollar Tree
DLTR
$25.2B
$12.1K ﹤0.01%
84
– –
15 16
17
18 19

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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.