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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
(+7.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
1,240
New
330
Increased
221
Reduced
120
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$88.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.44M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$210M |
| 2 |
Arbor Realty Trust
ABR
|
+$224K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$53.5K |
| 4 |
First Trust Dow Jones Global Select Dividend Index Fund
FGD
|
+$53K |
| 5 |
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% |
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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.