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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
CDE icon
476
Coeur Mining
CDE
$21.2B
– –
-10
Closed -$178
CDNS icon
477
Cadence Design Systems
CDNS
$78.2B
– –
-19
Closed -$5.94K
BNC
478
CEA Industries
BNC
$216M
– –
-1,186
Closed -$7.61K
CEG icon
479
Constellation Energy
CEG
$106B
– –
-142
Closed -$50.2K
CELH icon
480
Celsius Holdings
CELH
$7.48B
– –
-277
Closed -$12.7K
CENN icon
481
Cenntro
CENN
$10.3M
– –
0
– -$2
CGC
482
Canopy Growth
CGC
$434M
– –
-293
Closed -$334
CGDV icon
483
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-743
Closed -$32.4K
CHKP icon
484
Check Point Software Technologies
CHKP
$13.6B
– –
-27
Closed -$5.01K
CHPT icon
485
ChargePoint
CHPT
$253M
– –
-27
Closed -$179
CHT icon
486
Chunghwa Telecom
CHT
$34.3B
– –
-53
Closed -$2.21K
CIBR icon
487
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-482
Closed -$34.4K
CL icon
488
Colgate-Palmolive
CL
$70.5B
– –
-415
Closed -$32.8K
CLF icon
489
Cleveland-Cliffs
CLF
$7.01B
– –
-25
Closed -$332
CLIR icon
490
ClearSign Technologies
CLIR
$29.3M
– –
-4
Closed -$22
CLM icon
491
Cornerstone Strategic Value Fund
CLM
$2.08B
– –
-14
Closed -$118
CLOZ icon
492
Panagram BBB-B CLO ETF
CLOZ
$798M
– –
-896
Closed -$23.7K
CLS icon
493
Celestica
CLS
$41.6B
– –
-3
Closed -$887
CLSK icon
494
CleanSpark
CLSK
$3.46B
– –
-8,884
Closed -$89.9K
CLX icon
495
Clorox
CLX
$11.1B
– –
-104
Closed -$10.5K
CM icon
496
Canadian Imperial Bank of Commerce
CM
$106B
– –
-36
Closed -$3.26K
CMG icon
497
Chipotle Mexican Grill
CMG
$46.8B
– –
-34
Closed -$1.27K
CMI icon
498
Cummins
CMI
$77.3B
– –
-5
Closed -$2.55K
CNI icon
499
Canadian National Railway
CNI
$74.3B
– –
-15
Closed -$1.48K
CNQ icon
500
Canadian Natural Resources
CNQ
$105B
– –
-78
Closed -$2.64K
18 19
20
21 22

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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.