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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
FLEX icon
476
Flex
FLEX
$44.8B
$9.3K ﹤0.01%
+536
New +$9.27K
CSIQ icon
477
Canadian Solar
CSIQ
$1.08B
$9.24K ﹤0.01%
+232
New +$9.21K
BNY
478
Bank of New York Mellon
BNY
$107B
$9.13K ﹤0.01%
201
+131
+187% +$6.35K
VCR icon
479
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$9.09K ﹤0.01%
36
– –
EWU icon
480
iShares MSCI United Kingdom ETF
EWU
$4.16B
$9.03K ﹤0.01%
280
– –
BN icon
481
Brookfield
BN
$108B
$9.03K ﹤0.01%
416
– –
MPWR icon
482
Monolithic Power Systems
MPWR
$68.9B
$9.01K ﹤0.01%
18
+13
+260% +$5.98K
WCC
483
WESCO International
WCC
$17.7B
$8.96K ﹤0.01%
+58
New +$8.69K
STLD icon
484
Steel Dynamics
STLD
$37.6B
$8.93K ﹤0.01%
79
+50
+172% +$5.81K
BABA icon
485
Alibaba
BABA
$308B
$8.89K ﹤0.01%
87
+13
+18% +$1.3K
EMR icon
486
Emerson Electric
EMR
$88.3B
$8.89K ﹤0.01%
102
– –
MNSO icon
487
MINISO
MNSO
$3.75B
$8.87K ﹤0.01%
+500
New +$8.06K
GS icon
488
Goldman Sachs
GS
$303B
$8.83K ﹤0.01%
27
– –
IVOL icon
489
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$8.75K ﹤0.01%
385
– –
APD icon
490
Air Products & Chemicals
APD
$67.6B
$8.62K ﹤0.01%
30
+10
+50% +$2.92K
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.6K ﹤0.01%
123
+57
+86% +$4.03K
IUSB icon
492
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$8.58K ﹤0.01%
186
-97
-34% -$4.44K
QCLN icon
493
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$8.57K ﹤0.01%
164
-49
-23% -$2.57K
VEU icon
494
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.55K ﹤0.01%
160
– –
AFL icon
495
Aflac
AFL
$62.6B
$8.52K ﹤0.01%
+132
New +$9.04K
CAT icon
496
Caterpillar
CAT
$387B
$8.47K ﹤0.01%
37
+12
+48% +$2.9K
MBB icon
497
iShares MBS ETF
MBB
$39.1B
$8.34K ﹤0.01%
88
+53
+151% +$5K
MILN
498
Global X Millennial Consumer ETF
MILN
$103M
$8.3K ﹤0.01%
+279
New +$8.08K
MXI icon
499
iShares Global Materials ETF
MXI
$362M
$8.28K ﹤0.01%
99
– –
DISH
500
DELISTED
DISH Network Corp.
DISH
$8.27K ﹤0.01%
886
– –
18 19
20
21 22

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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.