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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
ARKQ icon
526
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$7.19K ﹤0.01%
143
– –
IWD icon
527
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.16K ﹤0.01%
+47
New +$7.26K
BMY icon
528
Bristol-Myers Squibb
BMY
$132B
$7.14K ﹤0.01%
103
+7
+7% +$494
LH icon
529
Labcorp
LH
$25.9B
$7.11K ﹤0.01%
36
+27
+300% +$5.56K
CIEN icon
530
Ciena
CIEN
$58.4B
$7.09K ﹤0.01%
+135
New +$6.74K
NXPI icon
531
NXP Semiconductors
NXPI
$60.4B
$7.09K ﹤0.01%
+38
New +$6.77K
STE icon
532
Steris
STE
$23.1B
$7.08K ﹤0.01%
+37
New +$7.15K
CELH icon
533
Celsius Holdings
CELH
$7.03B
$7.06K ﹤0.01%
228
– –
TMUS icon
534
T-Mobile US
TMUS
$190B
$6.95K ﹤0.01%
48
– –
IAGG icon
535
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.95K ﹤0.01%
142
– –
IEI icon
536
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.94K ﹤0.01%
+59
New +$6.86K
WEC icon
537
WEC Energy
WEC
$35.1B
$6.92K ﹤0.01%
+73
New +$6.76K
USMV icon
538
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.91K ﹤0.01%
95
+54
+132% +$3.88K
VALE icon
539
Vale
VALE
$62.6B
$6.9K ﹤0.01%
437
– –
ICLR icon
540
Icon
ICLR
$12.7B
$6.83K ﹤0.01%
+32
New +$7.12K
XPEL icon
541
XPEL
XPEL
$1.38B
$6.79K ﹤0.01%
100
– –
ICE icon
542
Intercontinental Exchange
ICE
$84.4B
$6.78K ﹤0.01%
+65
New +$6.77K
ICUI icon
543
ICU Medical
ICUI
$4.61B
$6.76K ﹤0.01%
41
– –
PBD icon
544
Invesco Global Clean Energy ETF
PBD
$192M
$6.74K ﹤0.01%
342
-102
-23% -$2.02K
PINS icon
545
Pinterest
PINS
$13.4B
$6.74K ﹤0.01%
247
-110
-31% -$2.85K
NVS icon
546
Novartis
NVS
$297B
$6.72K ﹤0.01%
73
– –
IXG icon
547
iShares Global Financials ETF
IXG
$700M
$6.69K ﹤0.01%
97
– –
SMOG icon
548
VanEck Low Carbon Energy ETF
SMOG
$134M
$6.68K ﹤0.01%
55
-16
-23% -$1.88K
PSX icon
549
Phillips 66
PSX
$81.4B
$6.59K ﹤0.01%
65
+55
+550% +$5.59K
SPLV icon
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$6.49K ﹤0.01%
104
– –
20 21
22
23 24

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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.