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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
PWV icon
501
Invesco Large Cap Value ETF
PWV
$1.76B
$8.2K ﹤0.01%
181
– –
VB icon
502
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.15K ﹤0.01%
43
+35
+438% +$6.79K
DXLG icon
503
Destination XL Group
DXLG
$35.4M
$8.14K ﹤0.01%
+1,478
New +$9.37K
GLNG icon
504
Golar LNG
GLNG
$5.13B
$8.1K ﹤0.01%
+375
New +$8.4K
FHN icon
505
First Horizon
FHN
$12.1B
$8.04K ﹤0.01%
452
– –
SPSM icon
506
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$7.89K ﹤0.01%
209
+138
+194% +$5.39K
BRKL
507
DELISTED
Brookline Bancorp
BRKL
$7.88K ﹤0.01%
750
– –
COR icon
508
Cencora
COR
$61.2B
$7.84K ﹤0.01%
49
-19
-28% -$3.01K
VWOB icon
509
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$7.73K ﹤0.01%
124
+52
+72% +$3.23K
IUSG icon
510
iShares Core S&P US Growth ETF
IUSG
$33.9B
$7.72K ﹤0.01%
87
– –
LQDH icon
511
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7.7K ﹤0.01%
84
– –
HAL icon
512
Halliburton
HAL
$26.6B
$7.66K ﹤0.01%
242
– –
BWX icon
513
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$7.65K ﹤0.01%
331
+79
+31% +$1.8K
IYW icon
514
iShares US Technology ETF
IYW
$25.5B
$7.61K ﹤0.01%
+82
New +$6.88K
WELL icon
515
Welltower
WELL
$171B
$7.6K ﹤0.01%
106
– –
WY icon
516
Weyerhaeuser
WY
$18.4B
$7.59K ﹤0.01%
252
– –
BBJP icon
517
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$7.5K ﹤0.01%
155
– –
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.5K ﹤0.01%
125
-132
-51% -$7.82K
DQ
519
Daqo New Energy
DQ
$996M
$7.49K ﹤0.01%
160
– –
IPO icon
520
Renaissance IPO ETF
IPO
$161M
$7.46K ﹤0.01%
255
– –
CPRX
521
DELISTED
Catalyst Pharmaceutical
CPRX
$7.46K ﹤0.01%
+450
New +$7.42K
TLH icon
522
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.45K ﹤0.01%
65
+63
+3,150% +$7.08K
LULU icon
523
lululemon athletica
LULU
$14.6B
$7.28K ﹤0.01%
+20
New +$6.27K
IONQ icon
524
IonQ
IONQ
$16.6B
$7.28K ﹤0.01%
1,184
+184
+18% +$861
WST icon
525
West Pharmaceutical
WST
$24.9B
$7.28K ﹤0.01%
+21
New +$6.14K
19 20
21
22 23

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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.