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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
DOV icon
726
Dover
DOV
$28.4B
$2.58K ﹤0.01%
+17
New +$2.5K
WYNN icon
727
Wynn Resorts
WYNN
$10.6B
$2.57K ﹤0.01%
23
– –
TUSK icon
728
Mammoth Energy Services
TUSK
$163M
$2.53K ﹤0.01%
+600
New +$3.57K
SJM icon
729
J.M. Smucker
SJM
$12.8B
$2.52K ﹤0.01%
16
+7
+78% +$1.06K
NVT icon
730
nVent Electric
NVT
$26.7B
$2.49K ﹤0.01%
58
– –
HII icon
731
Huntington Ingalls Industries
HII
$12.8B
$2.48K ﹤0.01%
12
– –
NSSC icon
732
Napco Security Technologies
NSSC
$1.48B
$2.48K ﹤0.01%
+66
New +$2.1K
PSLV icon
733
Sprott Physical Silver Trust
PSLV
$13.2B
$2.47K ﹤0.01%
296
– –
ELD icon
734
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.46K ﹤0.01%
91
– –
AZO icon
735
AutoZone
AZO
$51.1B
$2.46K ﹤0.01%
+1
New +$2.44K
TDTF icon
736
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.45K ﹤0.01%
+100
New +$2.4K
PHYS icon
737
Sprott Physical Gold
PHYS
$15.7B
$2.41K ﹤0.01%
156
– –
NCLH icon
738
Norwegian Cruise Line
NCLH
$8.84B
$2.38K ﹤0.01%
177
– –
MRSH
739
Marsh
MRSH
$91.5B
$2.33K ﹤0.01%
+14
New +$2.33K
PLTR icon
740
Palantir
PLTR
$413B
$2.33K ﹤0.01%
276
+228
+475% +$1.78K
MLPX icon
741
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.32K ﹤0.01%
58
– –
KDNY
742
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.31K ﹤0.01%
+100
New +$2.38K
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.29K ﹤0.01%
+30
New +$2.49K
BCI icon
744
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.29K ﹤0.01%
110
– –
EIX icon
745
Edison International
EIX
$26.4B
$2.26K ﹤0.01%
32
– –
BAM icon
746
Brookfield Asset Management
BAM
$83.8B
$2.26K ﹤0.01%
69
– –
SMCI icon
747
Super Micro Computer
SMCI
$20.1B
$2.24K ﹤0.01%
+210
New +$1.9K
PKG icon
748
Packaging Corp of America
PKG
$22.8B
$2.22K ﹤0.01%
16
+7
+78% +$951
PCAR icon
749
PACCAR
PCAR
$70.1B
$2.2K ﹤0.01%
30
– –
ADX icon
750
Adams Diversified Equity Fund
ADX
$3.2B
$2.19K ﹤0.01%
141
– –
28 29
30
31 32

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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.