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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
BKLN icon
451
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-2,834
Closed -$59.5K
BKNG icon
452
Booking.com
BKNG
$135B
– –
-75
Closed -$16.1K
BL icon
453
BlackLine
BL
$1.75B
– –
-38
Closed -$2.1K
BLBD icon
454
Blue Bird Corp
BLBD
$2.03B
– –
-47
Closed -$2.21K
BLD
455
DELISTED
TopBuild
BLD
– –
-25
Closed -$10.4K
BLK icon
456
Blackrock
BLK
$170B
– –
-36
Closed -$38.5K
BNDI icon
457
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$192M
– –
-238
Closed -$11.3K
BOND icon
458
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-153
Closed -$14.2K
BP icon
459
BP
BP
$116B
– –
-519
Closed -$18K
BR icon
460
Broadridge
BR
$19.2B
– –
-10
Closed -$2.23K
BSX icon
461
Boston Scientific
BSX
$65.2B
– –
-167
Closed -$15.9K
BSY icon
462
Bentley Systems
BSY
$9.92B
– –
-33
Closed -$1.26K
BTAL icon
463
AGF US Market Neutral Anti-Beta Fund
BTAL
$294M
– –
-1,000
Closed -$14.4K
BTI icon
464
British American Tobacco
BTI
$119B
– –
-34
Closed -$1.93K
BUD icon
465
AB InBev
BUD
$157B
– –
-39
Closed -$2.5K
BWXT icon
466
BWX Technologies
BWXT
$14.7B
– –
-206
Closed -$35.6K
BX icon
467
Blackstone
BX
$101B
– –
-46
Closed -$7.09K
BXMX
468
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-406
Closed -$5.97K
C icon
469
Citigroup
C
$229B
– –
-1,119
Closed -$131K
CAH icon
470
Cardinal Health
CAH
$55.9B
– –
-597
Closed -$123K
CARR icon
471
Carrier Global
CARR
$48.7B
– –
-109
Closed -$5.76K
CASY icon
472
Casey's General Stores
CASY
$27.1B
– –
-128
Closed -$70.7K
CB icon
473
Chubb
CB
$130B
– –
-323
Closed -$101K
CCI icon
474
Crown Castle
CCI
$32.3B
– –
-621
Closed -$55.2K
CCL icon
475
Carnival Corporation Ltd
CCL
$31.8B
– –
-534
Closed -$16.3K
17 18
19
20 21

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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.