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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
DKNG icon
751
DraftKings
DKNG
$11.9B
$2.19K ﹤0.01%
113
+97
+606% +$1.61K
IXC icon
752
iShares Global Energy ETF
IXC
$2.76B
$2.15K ﹤0.01%
57
– –
CCRN
753
DELISTED
Cross Country Healthcare
CCRN
$2.14K ﹤0.01%
+96
New +$2.51K
SBLK icon
754
Star Bulk Carriers
SBLK
$3.22B
$2.11K ﹤0.01%
100
-200
-67% -$4.37K
JBLU icon
755
JetBlue
JBLU
$2.29B
$2.11K ﹤0.01%
290
– –
FE icon
756
FirstEnergy
FE
$27.5B
$2.08K ﹤0.01%
52
– –
EMHY icon
757
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.08K ﹤0.01%
59
– –
JAAA icon
758
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.08K ﹤0.01%
+42
New +$2.08K
DHCNL
759
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$2.07K ﹤0.01%
155
– –
BRO icon
760
Brown & Brown
BRO
$23.9B
$2.07K ﹤0.01%
36
– –
FDX icon
761
FedEx
FDX
$75.4B
$2.06K ﹤0.01%
9
-40
-82% -$8.12K
QCOM icon
762
Qualcomm
QCOM
$176B
$2.04K ﹤0.01%
16
– –
MTB icon
763
M&T Bank
MTB
$36.2B
$2.03K ﹤0.01%
17
– –
EFAV icon
764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.03K ﹤0.01%
30
– –
SII
765
Sprott
SII
$3.03B
$2K ﹤0.01%
55
– –
GLDM icon
766
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2K ﹤0.01%
+51
New +$1.92K
NNN icon
767
NNN REIT
NNN
$8.99B
$1.99K ﹤0.01%
+45
New +$2.05K
HIMS icon
768
Hims & Hers Health
HIMS
$7.31B
$1.98K ﹤0.01%
+200
New +$1.75K
KD icon
769
Kyndryl
KD
$3.05B
$1.96K ﹤0.01%
133
– –
IXN icon
770
iShares Global Tech ETF
IXN
$8.83B
$1.96K ﹤0.01%
36
– –
EVGO icon
771
EVgo
EVGO
$229M
$1.95K ﹤0.01%
250
– –
TPYP icon
772
Tortoise North American Pipeline ETF
TPYP
$848M
$1.95K ﹤0.01%
80
– –
BP icon
773
BP
BP
$107B
$1.94K ﹤0.01%
51
– –
EWX icon
774
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.87K ﹤0.01%
37
+17
+85% +$864
EMLC icon
775
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.87K ﹤0.01%
74
– –
29 30
31
32 33

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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.