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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
EPP icon
576
iShares MSCI Pacific ex Japan ETF
EPP
$2.3B
– –
-29
Closed -$1.46K
EQH icon
577
Equitable Holdings
EQH
$14.3B
– –
-46
Closed -$2.19K
EQIX icon
578
Equinix
EQIX
$103B
– –
-133
Closed -$102K
ES icon
579
Eversource Energy
ES
$26.5B
– –
-162
Closed -$10.9K
ESGU icon
580
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-11
Closed -$1.64K
ET icon
581
Energy Transfer Partners
ET
$74.6B
– –
-2,851
Closed -$47K
ETD icon
582
Ethan Allen Interiors
ETD
$548M
– –
-10
Closed -$228
ETN icon
583
Eaton
ETN
$161B
– –
-139
Closed -$44.3K
ETR icon
584
Entergy
ETR
$51.3B
– –
-422
Closed -$39K
EUSB icon
585
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
– –
-24
Closed -$1.05K
EVGO icon
586
EVgo
EVGO
$193M
– –
-250
Closed -$728
EVRG icon
587
Evergy
EVRG
$18.8B
– –
-1,550
Closed -$112K
EW icon
588
Edwards Lifesciences
EW
$49.5B
– –
-21
Closed -$1.79K
EWC icon
589
iShares MSCI Canada ETF
EWC
$6.82B
– –
-853
Closed -$46K
EXPO icon
590
Exponent
EXPO
$3.2B
– –
-16
Closed -$1.11K
EXR icon
591
Extra Space Storage
EXR
$28.7B
– –
-15
Closed -$1.95K
EZM icon
592
WisdomTree US MidCap Fund
EZM
$933M
– –
-117
Closed -$7.79K
EZU icon
593
iShare MSCI Eurozone ETF
EZU
$9.79B
– –
-420
Closed -$26.9K
F icon
594
Ford
F
$54.3B
– –
-3,170
Closed -$41.6K
FAAR icon
595
First Trust Alternative Absolute Return Strategy ETF
FAAR
$217M
– –
-3,729
Closed -$101K
FALN icon
596
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-40
Closed -$1.09K
FAST icon
597
Fastenal
FAST
$56.2B
– –
-811
Closed -$32.5K
FBCG
598
Fidelity Blue Chip Growth ETF
FBCG
$7.35B
– –
-100
Closed -$5.48K
FBND icon
599
Fidelity Total Bond ETF
FBND
$28.1B
– –
-793
Closed -$36.5K
FBY icon
600
YieldMax META Option Income Strategy ETF
FBY
$95.3M
– –
-4
Closed -$56
22 23
24
25 26

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SWM
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BWM
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BCFS
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BFWA
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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.