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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
SNY icon
601
Sanofi
SNY
$104B
$4.9K ﹤0.01%
90
– –
CCL icon
602
Carnival Corporation Ltd
CCL
$39.7B
$4.88K ﹤0.01%
481
– –
HLN icon
603
Haleon
HLN
$44.2B
$4.85K ﹤0.01%
596
+397
+199% +$3.17K
EZU icon
604
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.82K ﹤0.01%
+107
New +$4.67K
AVEM icon
605
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.81K ﹤0.01%
+91
New +$4.83K
FPE icon
606
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.79K ﹤0.01%
300
– –
XEL icon
607
Xcel Energy
XEL
$48.8B
$4.79K ﹤0.01%
+71
New +$4.79K
EQT icon
608
EQT Corp
EQT
$32.3B
$4.79K ﹤0.01%
+150
New +$4.81K
VEEV icon
609
Veeva Systems
VEEV
$37.4B
$4.78K ﹤0.01%
26
-2
-7% -$341
IWY icon
610
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.72K ﹤0.01%
34
– –
GERM
611
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$4.72K ﹤0.01%
231
– –
SDS icon
612
ProShares UltraShort S&P500
SDS
$390M
$4.64K ﹤0.01%
23
– –
CTAS icon
613
Cintas
CTAS
$81.3B
$4.63K ﹤0.01%
+40
New +$4.41K
ACWI icon
614
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.56K ﹤0.01%
50
– –
GGB icon
615
Gerdau
GGB
$9.7B
$4.53K ﹤0.01%
1,102
+724
+192% +$3.24K
EWJ icon
616
iShares MSCI Japan ETF
EWJ
$23B
$4.52K ﹤0.01%
+77
New +$4.38K
SPOK icon
617
Spok Holdings
SPOK
$241M
$4.52K ﹤0.01%
+446
New +$4.07K
OC icon
618
Owens Corning
OC
$12.4B
$4.5K ﹤0.01%
+47
New +$4.45K
FNX icon
619
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$4.5K ﹤0.01%
50
-7
-12% -$648
JMBS icon
620
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$4.48K ﹤0.01%
+96
New +$4.45K
AEP icon
621
American Electric Power
AEP
$68.4B
$4.46K ﹤0.01%
+49
New +$4.48K
WSO icon
622
Watsco Inc
WSO
$13.6B
$4.45K ﹤0.01%
14
+9
+180% +$2.64K
TH icon
623
Target Hospitality
TH
$1.64B
$4.42K ﹤0.01%
+336
New +$5.38K
PXF icon
624
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.41K ﹤0.01%
+100
New +$4.41K
CME icon
625
CME Group
CME
$94.8B
$4.41K ﹤0.01%
23
– –
23 24
25
26 27

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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.