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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
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$393K 0.12%
8,712
+3,761
+76% +$169K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.38B
$382K 0.11%
9,518
+4,427
+87% +$177K
XOM icon
28
ExxonMobil
XOM
$642B
$377K 0.11%
3,437
+112
+3% +$12.4K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$373K 0.11%
2,409
+1,236
+105% +$200K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.97B
$365K 0.11%
+14,600
New +$366K
PG icon
31
Procter & Gamble
PG
$342B
$360K 0.11%
2,422
+535
+28% +$76.5K
OTIS icon
32
Otis Worldwide
OTIS
$28.1B
$354K 0.11%
4,190
– –
ABBV icon
33
AbbVie
ABBV
$431B
$340K 0.1%
2,134
-119
-5% -$18.2K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$331K 0.1%
+3,164
New +$328K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$324K 0.1%
9,128
+4,765
+109% +$174K
SRE icon
36
Sempra
SRE
$55.1B
$321K 0.1%
4,242
+452
+12% +$34.7K
MCD icon
37
McDonald's
MCD
$196B
$314K 0.09%
1,122
+315
+39% +$84.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$125B
$307K 0.09%
6,145
– –
CVX icon
39
Chevron
CVX
$371B
$301K 0.09%
1,845
+372
+25% +$62.4K
SVC
40
Service Properties Trust
SVC
$1.09B
$298K 0.09%
5,975
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$283K 0.08%
2,729
+97
+4% +$9.31K
UPS icon
42
United Parcel Service
UPS
$87.7B
$273K 0.08%
1,408
+146
+12% +$26.8K
PEP icon
43
PepsiCo
PEP
$189B
$272K 0.08%
1,491
+564
+61% +$98.6K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$270K 0.08%
2,561
-71
-3% -$7.64K
KO icon
45
Coca-Cola
KO
$374B
$267K 0.08%
4,303
+957
+29% +$57.9K
JPM icon
46
JPMorgan Chase
JPM
$947B
$264K 0.08%
2,026
+104
+5% +$14.3K
GILD icon
47
Gilead Sciences
GILD
$162B
$253K 0.08%
3,053
+1,047
+52% +$86.7K
ARR
48
Armour Residential REIT
ARR
$2.34B
$239K 0.07%
+9,094
New +$257K
WFC icon
49
Wells Fargo
WFC
$265B
$237K 0.07%
6,335
+847
+15% +$36.9K
HON icon
50
Honeywell
HON
$76.3B
$235K 0.07%
1,303
+118
+10% +$22.2K
1
2
3 4 5

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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.