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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
COF icon
501
Capital One
COF
$131B
– –
-40
Closed -$9.69K
COHR icon
502
Coherent
COHR
$59.1B
– –
-49
Closed -$9.04K
COIN icon
503
Coinbase
COIN
$47.2B
– –
-461
Closed -$104K
COMT icon
504
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
– –
-1,235
Closed -$30.7K
COO icon
505
Cooper Companies
COO
$13.2B
– –
-18
Closed -$1.48K
COR icon
506
Cencora
COR
$62B
– –
-28
Closed -$9.46K
COST icon
507
Costco
COST
$404B
– –
-142
Closed -$122K
COWZ icon
508
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,026
Closed -$61.7K
CP icon
509
Canadian Pacific Kansas City
CP
$80.1B
– –
-14
Closed -$1.03K
CRON
510
Cronos Group
CRON
$1.18B
– –
-500
Closed -$1.31K
CRSP icon
511
CRISPR Therapeutics
CRSP
$5.3B
– –
-207
Closed -$10.9K
CSCO icon
512
Cisco
CSCO
$430B
– –
-1,154
Closed -$88.9K
CTAS icon
513
Cintas
CTAS
$80.2B
– –
-195
Closed -$36.7K
CTSH icon
514
Cognizant
CTSH
$27B
– –
-16
Closed -$1.33K
CWCO icon
515
Consolidated Water Co
CWCO
$459M
– –
-15
Closed -$529
D icon
516
Dominion Energy
D
$58.2B
– –
-9
Closed -$527
DAC icon
517
Danaos Corp
DAC
$2.79B
– –
-23
Closed -$2.17K
DAL icon
518
Delta Air Lines
DAL
$51.9B
– –
-4
Closed -$278
DB icon
519
Deutsche Bank
DB
$77.2B
– –
-104
Closed -$4.01K
DD icon
520
DuPont de Nemours
DD
$17.7B
– –
-1,557
Closed -$188K
DDD icon
521
3D Systems Corp
DDD
$562M
– –
-704
Closed -$1.25K
DDOG icon
522
Datadog
DDOG
$75.5B
– –
-3
Closed -$408
DE icon
523
Deere & Co
DE
$184B
– –
-73
Closed -$34K
DEO icon
524
Diageo
DEO
$48.4B
– –
-1,098
Closed -$94.7K
DFAC icon
525
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-1,998
Closed -$79.1K
19 20
21
22 23

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MA
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WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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.