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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
FTS icon
626
Fortis
FTS
$28.1B
– –
-43
Closed -$2.23K
FUMB icon
627
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
– –
-2,045
Closed -$41K
FUN icon
628
Cedar Fair
FUN
$1.48B
– –
-5
Closed -$77
FVD icon
629
First Trust Value Line Dividend Fund
FVD
$8.02B
– –
-4,056
Closed -$187K
FVRR icon
630
Fiverr
FVRR
$322M
– –
-3
Closed -$59
FXH icon
631
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
– –
-29
Closed -$3.3K
FXL icon
632
First Trust Technology AlphaDEX Fund
FXL
$2.75B
– –
-31
Closed -$5.22K
FXN icon
633
First Trust Energy AlphaDEX Fund
FXN
$408M
– –
-101
Closed -$1.66K
GE icon
634
GE Aerospace
GE
$338B
– –
-105
Closed -$32.3K
GEHC icon
635
GE HealthCare
GEHC
$29.6B
– –
-32
Closed -$2.63K
GEL icon
636
Genesis Energy
GEL
$1.92B
– –
-305
Closed -$4.76K
GGB icon
637
Gerdau
GGB
$9.79B
– –
-378
Closed -$1.4K
GIS icon
638
General Mills
GIS
$19.8B
– –
-5
Closed -$233
GLD icon
639
SPDR Gold Trust
GLD
$149B
– –
-1,843
Closed -$730K
GLDM icon
640
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-189
Closed -$16.1K
GLOB icon
641
Globant
GLOB
$1.57B
– –
-4
Closed -$261
GNL icon
642
Global Net Lease
GNL
$2.1B
– –
-10
Closed -$86
GNRC icon
643
Generac Holdings
GNRC
$11B
– –
-28
Closed -$3.82K
GO icon
644
Grocery Outlet
GO
$1.13B
– –
-52
Closed -$525
GOGO icon
645
Gogo Inc
GOGO
$355M
– –
-50
Closed -$233
B
646
Barrick Mining
B
$73.3B
– –
-50
Closed -$2.18K
GOVT icon
647
iShares US Treasury Bond ETF
GOVT
$41.5B
– –
-353
Closed -$8.13K
GPC icon
648
Genuine Parts
GPC
$18.7B
– –
-133
Closed -$16.4K
GS icon
649
Goldman Sachs
GS
$300B
– –
-98
Closed -$86.1K
GSHD icon
650
Goosehead Insurance
GSHD
$1.31B
– –
-35
Closed -$2.58K
24 25
26
27 28

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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.