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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
ILMN icon
701
Illumina
ILMN
$31.9B
– –
-7
Closed -$918
INDS icon
702
Pacer Industrial Real Estate ETF
INDS
$110M
– –
-1,671
Closed -$61.3K
INFY icon
703
Infosys
INFY
$45.1B
– –
-1,152
Closed -$20.5K
ING icon
704
ING
ING
$106B
– –
-213
Closed -$5.96K
INOD icon
705
Innodata
INOD
$1.93B
– –
-138
Closed -$7.03K
INTC icon
706
Intel
INTC
$552B
– –
-500
Closed -$18.4K
INTU icon
707
Intuit
INTU
$87.2B
– –
-17
Closed -$11.3K
INTT icon
708
inTEST
INTT
$147M
– –
-100
Closed -$747
IONQ icon
709
IonQ
IONQ
$16.4B
– –
-1,918
Closed -$86.1K
IQV icon
710
IQVIA
IQV
$42.7B
– –
-57
Closed -$12.8K
IR icon
711
Ingersoll Rand
IR
$29.1B
– –
-57
Closed -$4.52K
IRM icon
712
Iron Mountain
IRM
$34.6B
– –
-180
Closed -$14.9K
ISRG icon
713
Intuitive Surgical
ISRG
$124B
– –
-9
Closed -$5.1K
IT icon
714
Gartner
IT
$10.9B
– –
-14
Closed -$3.53K
ITW icon
715
Illinois Tool Works
ITW
$76.5B
– –
-17
Closed -$4.19K
IVLU icon
716
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
– –
-389
Closed -$14.8K
IWF icon
717
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-28
Closed -$3.31K
IWY icon
718
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-210
Closed -$58.2K
JAAA icon
719
Janus Henderson AAA CLO ETF
JAAA
$30.4B
– –
-239
Closed -$12.1K
JBLU icon
720
JetBlue
JBLU
$1.71B
– –
-50
Closed -$228
JBL icon
721
Jabil
JBL
$32.7B
– –
-132
Closed -$30.1K
JCI icon
722
Johnson Controls International
JCI
$88.7B
– –
-61
Closed -$7.3K
JHMD icon
723
John Hancock Multifactor Developed International ETF
JHMD
$973M
– –
-166
Closed -$6.89K
JHMM icon
724
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05B
– –
-155
Closed -$10.1K
JOBY icon
725
Joby Aviation
JOBY
$6.77B
– –
-1,085
Closed -$14.3K
27 28
29
30 31

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SWM
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BWM
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BCFS
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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.