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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
MNDY icon
701
monday.com
MNDY
$3.94B
$3K ﹤0.01%
+21
New +$2.84K
KHC icon
702
Kraft Heinz
KHC
$30B
$2.98K ﹤0.01%
77
– –
WFC.PRZ icon
703
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$2.98K ﹤0.01%
155
– –
DG icon
704
Dollar General
DG
$27.9B
$2.95K ﹤0.01%
+14
New +$3.14K
SCZ icon
705
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.92K ﹤0.01%
+49
New +$2.91K
AES icon
706
AES
AES
$10.5B
$2.91K ﹤0.01%
+121
New +$3.08K
PLCE icon
707
Children's Place
PLCE
$59.8M
$2.9K ﹤0.01%
+72
New +$2.96K
LAMR icon
708
Lamar Advertising Co
LAMR
$16.3B
$2.9K ﹤0.01%
+29
New +$2.94K
DBEF icon
709
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$2.85K ﹤0.01%
81
– –
NEM icon
710
Newmont
NEM
$119B
$2.84K ﹤0.01%
58
– –
SCHW
711
Charles Schwab
SCHW
$187B
$2.83K ﹤0.01%
54
– –
IDYA icon
712
IDEAYA Biosciences
IDYA
$3.56B
$2.83K ﹤0.01%
+206
New +$3.43K
SPYG icon
713
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$2.82K ﹤0.01%
51
– –
SPG icon
714
Simon Property Group
SPG
$72.3B
$2.8K ﹤0.01%
25
– –
NUE icon
715
Nucor
NUE
$62.1B
$2.78K ﹤0.01%
18
– –
AGO icon
716
Assured Guaranty
AGO
$3.34B
$2.77K ﹤0.01%
55
– –
SCHC icon
717
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.76K ﹤0.01%
82
+37
+82% +$1.24K
VGLT icon
718
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.75K ﹤0.01%
42
– –
HYEM icon
719
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.73K ﹤0.01%
148
+66
+80% +$1.23K
SPXE icon
720
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$2.7K ﹤0.01%
62
– –
CHPT icon
721
ChargePoint
CHPT
$161M
$2.7K ﹤0.01%
13
– –
RCUS icon
722
Arcus Biosciences
RCUS
$3.64B
$2.66K ﹤0.01%
+146
New +$2.79K
SFY icon
723
SoFi Select 500 ETF
SFY
$698M
$2.66K ﹤0.01%
37
– –
QURE icon
724
uniQure
QURE
$3.22B
$2.66K ﹤0.01%
+132
New +$2.77K
SSO icon
725
ProShares Ultra S&P500
SSO
$8.41B
$2.61K ﹤0.01%
+104
New +$2.49K
27 28
29
30 31

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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.