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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
HTBK
676
DELISTED
Heritage Commerce
HTBK
$3.33K ﹤0.01%
+400
New +$4.58K
LILA icon
677
Liberty Latin America Class A
LILA
$1.67B
$3.32K ﹤0.01%
+589
New +$3.5K
IR icon
678
Ingersoll Rand
IR
$33.7B
$3.32K ﹤0.01%
57
– –
DAC icon
679
Danaos Corp
DAC
$2.56B
$3.28K ﹤0.01%
60
– –
PAVE icon
680
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.26K ﹤0.01%
+115
New +$3.26K
ATO icon
681
Atmos Energy
ATO
$28.8B
$3.26K ﹤0.01%
+29
New +$3.3K
PUMP icon
682
ProPetro Holding
PUMP
$1.35B
$3.26K ﹤0.01%
453
– –
IDV icon
683
iShares International Select Dividend ETF
IDV
$8.51B
$3.24K ﹤0.01%
118
– –
PARR icon
684
Par Pacific Holdings
PARR
$3.32B
$3.24K ﹤0.01%
+111
New +$2.96K
SLB icon
685
SLB Ltd
SLB
$75B
$3.24K ﹤0.01%
66
-265
-80% -$14.1K
SPYV icon
686
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.22K ﹤0.01%
79
– –
K
687
DELISTED
Kellanova
K
$3.21K ﹤0.01%
51
– –
TGH
688
DELISTED
Textainer Group Holdings limited
TGH
$3.21K ﹤0.01%
100
– –
GD icon
689
General Dynamics
GD
$106B
$3.19K ﹤0.01%
+14
New +$3.23K
XOP icon
690
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.19K ﹤0.01%
+25
New +$3.32K
GPC icon
691
Genuine Parts
GPC
$18.7B
$3.18K ﹤0.01%
+19
New +$3.2K
MGNI icon
692
Magnite
MGNI
$3.55B
$3.15K ﹤0.01%
+340
New +$3.62K
FLGB icon
693
Franklin FTSE United Kingdom ETF
FLGB
$903M
$3.12K ﹤0.01%
+129
New +$3.1K
BAC.PRB icon
694
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.1K ﹤0.01%
126
– –
LITE icon
695
Lumentum
LITE
$69.3B
$3.08K ﹤0.01%
+57
New +$3.18K
SIL icon
696
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.07K ﹤0.01%
100
– –
TITN icon
697
Titan Machinery
TITN
$445M
$3.04K ﹤0.01%
100
-150
-60% -$6.11K
SEDG icon
698
SolarEdge
SEDG
$1.95B
$3.04K ﹤0.01%
10
-3
-23% -$915
JANX icon
699
Janux Therapeutics
JANX
$967M
$3.02K ﹤0.01%
+250
New +$4.16K
HAS icon
700
Hasbro
HAS
$13.2B
$3.01K ﹤0.01%
56
– –
26 27
28
29 30

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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.