We are live on ! Find out more
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
RILY icon
551
BRC Group Holdings
RILY
$289M
$6.39K ﹤0.01%
225
-50
-18% -$1.89K
HXL icon
552
Hexcel
HXL
$7.82B
$6.35K ﹤0.01%
+93
New +$6.31K
TTEK icon
553
Tetra Tech
TTEK
$9.07B
$6.32K ﹤0.01%
+215
New +$6.21K
WRB icon
554
W.R. Berkley
WRB
$26.6B
$6.23K ﹤0.01%
+150
New +$6.71K
ALK icon
555
Alaska Air
ALK
$5.58B
$6.21K ﹤0.01%
148
– –
ROP icon
556
Roper Technologies
ROP
$39.8B
$6.17K ﹤0.01%
14
-66
-83% -$28.5K
MDU icon
557
MDU Resources
MDU
$4.32B
$6.13K ﹤0.01%
529
– –
CALM icon
558
Cal-Maine
CALM
$3.99B
$6.09K ﹤0.01%
+100
New +$5.58K
JCI icon
559
Johnson Controls International
JCI
$92.2B
$6.02K ﹤0.01%
+100
New +$6.4K
IAU icon
560
iShares Gold Trust
IAU
$67.5B
$6.02K ﹤0.01%
+161
New +$5.78K
TD icon
561
Toronto Dominion Bank
TD
$200B
$5.99K ﹤0.01%
100
– –
LNG icon
562
Cheniere Energy
LNG
$52.9B
$5.99K ﹤0.01%
38
+14
+58% +$2.11K
ALC icon
563
Alcon
ALC
$35B
$5.92K ﹤0.01%
+84
New +$5.98K
FEP icon
564
First Trust Europe AlphaDEX Fund
FEP
$534M
$5.87K ﹤0.01%
169
-22
-12% -$766
DVY icon
565
iShares Select Dividend ETF
DVY
$23.6B
$5.86K ﹤0.01%
+50
New +$6.05K
TSLX icon
566
Sixth Street Specialty
TSLX
$1.81B
$5.86K ﹤0.01%
320
– –
VOT icon
567
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.85K ﹤0.01%
30
– –
APTV icon
568
Aptiv
APTV
$10.3B
$5.83K ﹤0.01%
+52
New +$5.74K
DOCU
569
DocuSign
DOCU
$11.5B
$5.83K ﹤0.01%
+100
New +$5.96K
TDY icon
570
Teledyne Technologies
TDY
$32B
$5.82K ﹤0.01%
13
– –
BAY
571
DELISTED
BAYER AG SPONS ADR
BAY
$5.81K ﹤0.01%
365
-990
-73% -$15.8K
LQD icon
572
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.81K ﹤0.01%
53
-331
-86% -$35.8K
VDC icon
573
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.81K ﹤0.01%
30
– –
BIPC icon
574
Brookfield Infrastructure
BIPC
$4.85B
$5.8K ﹤0.01%
126
– –
BIO icon
575
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.75K ﹤0.01%
+12
New +$5.62K
21 22
23
24 25

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.