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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
FCX icon
601
Freeport-McMoran
FCX
$110B
– –
-146
Closed -$7.42K
FDD icon
602
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
– –
-30
Closed -$525
FDL icon
603
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
– –
-56
Closed -$2.48K
FDS icon
604
Factset
FDS
$9.96B
– –
-7
Closed -$2.03K
FDX icon
605
FedEx
FDX
$73.3B
– –
-100
Closed -$28.9K
FENI icon
606
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-128
Closed -$4.68K
FEX icon
607
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-111
Closed -$13.2K
FGD icon
608
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
– –
-16
Closed -$484
FHN icon
609
First Horizon
FHN
$11.6B
– –
-452
Closed -$10.8K
FISV
610
Fiserv Inc
FISV
$26.1B
– –
-29
Closed -$1.95K
FLOT icon
611
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-730
Closed -$37.1K
FLUX icon
612
Flux Power
FLUX
$12.9M
– –
-90
Closed -$114
FMB icon
613
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-1,062
Closed -$54.3K
FMC icon
614
FMC
FMC
$1.54B
– –
-62
Closed -$860
FNV icon
615
Franco-Nevada
FNV
$51.4B
– –
-29
Closed -$6.01K
FOCT icon
616
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-237
Closed -$11.6K
FOXF icon
617
Fox Factory Holding Corp
FOXF
$820M
– –
-65
Closed -$1.11K
FPE icon
618
First Trust Preferred Securities and Income ETF
FPE
$6.25B
– –
-573
Closed -$10.4K
FPXE icon
619
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.99M
– –
-954
Closed -$30K
FR icon
620
First Industrial Realty Trust
FR
$8.07B
– –
-69
Closed -$3.95K
FSK icon
621
FS KKR Capital
FSK
$3.34B
– –
-900
Closed -$13.3K
FTC icon
622
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
– –
-52
Closed -$8.31K
FTEC icon
623
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-27
Closed -$6.07K
FTGC icon
624
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.32B
– –
-222
Closed -$5.16K
FTNT icon
625
Fortinet
FTNT
$115B
– –
-4
Closed -$318
23 24
25
26 27

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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.