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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
VIST icon
626
Vista Energy
VIST
$7.32B
$4.39K ﹤0.01%
+222
New +$3.8K
HES
627
DELISTED
Hess
HES
$4.37K ﹤0.01%
33
– –
IYR icon
628
iShares US Real Estate ETF
IYR
$4.65B
$4.25K ﹤0.01%
+50
New +$4.37K
BNO icon
629
United States Brent Oil Fund
BNO
$727M
$4.17K ﹤0.01%
157
– –
MTUM icon
630
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.17K ﹤0.01%
30
+21
+233% +$2.96K
FENC icon
631
Fennec Pharmaceuticals
FENC
$402M
$4.16K ﹤0.01%
+500
New +$4.64K
HYG icon
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.16K ﹤0.01%
+55
New +$4.12K
SPGI icon
633
S&P Global
SPGI
$120B
$4.14K ﹤0.01%
+12
New +$4.22K
ESGE icon
634
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.12K ﹤0.01%
131
-8
-6% -$254
EWG icon
635
iShares MSCI Germany ETF
EWG
$1.62B
$4.04K ﹤0.01%
142
– –
ARKW icon
636
ARK Web x.0 ETF
ARKW
$1.76B
$4.02K ﹤0.01%
75
-16
-18% -$779
GE icon
637
GE Aerospace
GE
$384B
$4.01K ﹤0.01%
53
-14
-21% -$937
ARKF icon
638
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$3.99K ﹤0.01%
212
– –
TROW icon
639
T. Rowe Price
TROW
$24.3B
$3.98K ﹤0.01%
35
– –
TOTL icon
640
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.98K ﹤0.01%
97
-856
-90% -$34.9K
DAL icon
641
Delta Air Lines
DAL
$60.1B
$3.95K ﹤0.01%
113
– –
X
642
DELISTED
US Steel
X
$3.92K ﹤0.01%
+150
New +$4.17K
FAN icon
643
First Trust Global Wind Energy ETF
FAN
$281M
$3.89K ﹤0.01%
218
– –
AGR
644
DELISTED
Avangrid, Inc.
AGR
$3.87K ﹤0.01%
97
– –
RC
645
Ready Capital
RC
$308M
$3.83K ﹤0.01%
+377
New +$4.41K
ASRT
646
DELISTED
Assertio
ASRT
$3.82K ﹤0.01%
+40
New +$3.01K
SPBO icon
647
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.77K ﹤0.01%
+129
New +$3.74K
STM icon
648
STMicroelectronics
STM
$50B
$3.74K ﹤0.01%
70
-93
-57% -$4.34K
KIE icon
649
State Street SPDR S&P Insurance ETF
KIE
$639M
$3.74K ﹤0.01%
+95
New +$3.96K
CBSH icon
650
Commerce Bancshares
CBSH
$8.5B
$3.73K ﹤0.01%
+74
New +$4.13K
24 25
26
27 28

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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.