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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
GSK icon
651
GSK
GSK
$97.3B
– –
-613
Closed -$30.1K
GSLC icon
652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-159
Closed -$21K
GSY icon
653
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-494
Closed -$24.8K
GVA icon
654
Granite Construction
GVA
$5.29B
– –
-97
Closed -$11.2K
GWW icon
655
W.W. Grainger
GWW
$60.7B
– –
-1
Closed -$1.01K
GXO icon
656
GXO Logistics
GXO
$5.36B
– –
-33
Closed -$1.74K
HACK icon
657
Amplify Cybersecurity ETF
HACK
$2.86B
– –
-161
Closed -$12.9K
HAL icon
658
Halliburton
HAL
$30.7B
– –
-200
Closed -$5.65K
HALO icon
659
Halozyme
HALO
$12.3B
– –
-57
Closed -$3.84K
HBAN icon
660
Huntington Bancshares
HBAN
$33.9B
– –
-64
Closed -$1.11K
HCMT icon
661
Direxion HCM Tactical Enhanced US ETF
HCMT
$601M
– –
-212
Closed -$8.18K
HDB icon
662
HDFC Bank
HDB
$116B
– –
-40
Closed -$1.46K
HE icon
663
Hawaiian Electric Industries
HE
$1.88B
– –
-2,566
Closed -$31.6K
HEI.A icon
664
HEICO Corp Class A
HEI.A
$32.8B
– –
-12
Closed -$3.03K
HESM icon
665
Hess Midstream
HESM
$5.26B
– –
-575
Closed -$19.8K
HII icon
666
Huntington Ingalls Industries
HII
$11.3B
– –
-60
Closed -$20.4K
HIMS icon
667
Hims & Hers Health
HIMS
$6.57B
– –
-99
Closed -$3.21K
HL icon
668
Hecla Mining
HL
$13.7B
– –
-2,001
Closed -$38.4K
HLLY icon
669
Holley
HLLY
$361M
– –
-132
Closed -$545
HLI icon
670
Houlihan Lokey
HLI
$9.46B
– –
-16
Closed -$2.79K
HLN icon
671
Haleon
HLN
$40.7B
– –
-25
Closed -$253
HLT icon
672
Hilton Worldwide
HLT
$68.5B
– –
-13
Closed -$3.73K
HODL icon
673
VanEck Bitcoin Trust
HODL
$1.31B
– –
-825
Closed -$20.4K
HOLX
674
DELISTED
Hologic
HOLX
– –
-104
Closed -$7.75K
HON icon
675
Honeywell
HON
$66B
– –
-1,849
Closed -$361K
25 26
27
28 29

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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.