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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
DVN icon
551
Devon Energy
DVN
$53.2B
– –
-49
Closed -$1.79K
DVYE icon
552
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
– –
-29
Closed -$904
DXC icon
553
DXC Technology
DXC
$1.79B
– –
-3
Closed -$44
DYLD icon
554
LeaderShares Dynamic Yield ETF
DYLD
$38.9M
– –
-987
Closed -$22.3K
ECAT icon
555
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-3,459
Closed -$53.2K
ECL icon
556
Ecolab
ECL
$78B
– –
-53
Closed -$13.9K
ECOR icon
557
electroCore
ECOR
$81.9M
– –
-13
Closed -$58
EES icon
558
WisdomTree US SmallCap Earnings Fund
EES
$714M
– –
-61
Closed -$3.46K
EFAV icon
559
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-12
Closed -$1.03K
EFC
560
Ellington Financial
EFC
$1.72B
– –
-100
Closed -$1.36K
EFX icon
561
Equifax
EFX
$20.2B
– –
-5
Closed -$1.08K
EG icon
562
Everest Group
EG
$14.2B
– –
-6
Closed -$2.04K
EIX icon
563
Edison International
EIX
$22.8B
– –
-187
Closed -$11.2K
EL icon
564
Estee Lauder
EL
$36.8B
– –
-179
Closed -$18.7K
ELD icon
565
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-91
Closed -$2.66K
ELS icon
566
Equity Lifestyle Properties
ELS
$12B
– –
-10
Closed -$606
ELV icon
567
Elevance Health
ELV
$87.2B
– –
-29
Closed -$10.2K
EMBC icon
568
Embecta
EMBC
$314M
– –
-14
Closed -$166
EME icon
569
Emcor
EME
$34.1B
– –
-3
Closed -$1.83K
EMHY icon
570
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
– –
-214
Closed -$8.64K
EMN icon
571
Eastman Chemical
EMN
$8.05B
– –
-1,541
Closed -$98.4K
EMR icon
572
Emerson Electric
EMR
$84.9B
– –
-114
Closed -$15.1K
ENB icon
573
Enbridge
ENB
$110B
– –
-790
Closed -$37.8K
EOG icon
574
EOG Resources
EOG
$76.2B
– –
-210
Closed -$22.1K
EPD icon
575
Enterprise Products Partners
EPD
$83.9B
– –
-1,700
Closed -$54.5K
21 22
23
24 25

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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.