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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
IWX icon
651
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.71K ﹤0.01%
57
– –
ONON icon
652
On Holding
ONON
$12.5B
$3.69K ﹤0.01%
119
– –
IXJ icon
653
iShares Global Healthcare ETF
IXJ
$4.18B
$3.67K ﹤0.01%
44
– –
XYL icon
654
Xylem
XYL
$28.1B
$3.67K ﹤0.01%
+35
New +$3.65K
SLYV icon
655
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.66K ﹤0.01%
48
– –
HLIT icon
656
Harmonic Inc
HLIT
$1.28B
$3.65K ﹤0.01%
+250
New +$3.45K
PNT
657
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$3.63K ﹤0.01%
+500
New +$3.71K
XTN icon
658
State Street SPDR S&P Transportation ETF
XTN
$399M
$3.62K ﹤0.01%
+50
New +$3.73K
OIH icon
659
VanEck Oil Services ETF
OIH
$1.92B
$3.6K ﹤0.01%
+13
New +$3.98K
QID icon
660
ProShares UltraShort QQQ
QID
$247M
$3.51K ﹤0.01%
40
– –
VFH icon
661
Vanguard Financials ETF
VFH
$13.6B
$3.5K ﹤0.01%
45
– –
ABNB icon
662
Airbnb
ABNB
$107B
$3.48K ﹤0.01%
28
+14
+100% +$1.6K
ANGL icon
663
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.47K ﹤0.01%
124
+52
+72% +$1.44K
MFIC icon
664
MidCap Financial Investment
MFIC
$804M
$3.43K ﹤0.01%
+301
New +$3.61K
RIO icon
665
Rio Tinto
RIO
$164B
$3.43K ﹤0.01%
+50
New +$3.63K
ARKG icon
666
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.43K ﹤0.01%
114
-27
-19% -$837
JSML icon
667
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$3.42K ﹤0.01%
68
– –
DJP icon
668
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.41K ﹤0.01%
+108
New +$3.46K
IGLB icon
669
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$3.4K ﹤0.01%
+65
New +$3.37K
IVT icon
670
InvenTrust Properties
IVT
$2.59B
$3.39K ﹤0.01%
145
– –
HYLS icon
671
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.38K ﹤0.01%
85
-17
-17% -$677
EMB icon
672
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.37K ﹤0.01%
39
-25
-39% -$2.15K
YUMC icon
673
Yum China
YUMC
$16.3B
$3.36K ﹤0.01%
53
– –
PYPL icon
674
PayPal
PYPL
$50.5B
$3.34K ﹤0.01%
44
+13
+42% +$1K
IGIB icon
675
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.33K ﹤0.01%
65
-102
-61% -$5.17K
25 26
27
28 29

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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.