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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
ESGD icon
776
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.87K ﹤0.01%
26
– –
BAH icon
777
Booz Allen Hamilton
BAH
$9.15B
$1.85K ﹤0.01%
+20
New +$1.9K
BRSL
778
Brightstar Lottery PLC
BRSL
$2.03B
$1.85K ﹤0.01%
69
– –
JPIB icon
779
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.85K ﹤0.01%
39
– –
IUSV icon
780
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.84K ﹤0.01%
25
– –
PDSB icon
781
PDS Biotechnology
PDSB
$43.4M
$1.84K ﹤0.01%
+300
New +$2.45K
EPP icon
782
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.84K ﹤0.01%
+42
New +$1.87K
PAYC icon
783
Paycom
PAYC
$9.69B
$1.82K ﹤0.01%
6
-1
-14% -$301
CI icon
784
Cigna
CI
$74.6B
$1.79K ﹤0.01%
7
+3
+75% +$874
PC
785
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.78K ﹤0.01%
200
– –
CMSD
786
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$550M
$1.77K ﹤0.01%
73
– –
PFXF icon
787
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.76K ﹤0.01%
+100
New +$1.78K
AM icon
788
Antero Midstream
AM
$10.1B
$1.71K ﹤0.01%
163
– –
SNOW icon
789
Snowflake
SNOW
$115B
$1.7K ﹤0.01%
+11
New +$1.61K
COIN icon
790
Coinbase
COIN
$40.5B
$1.69K ﹤0.01%
25
– –
TPR icon
791
Tapestry
TPR
$32.8B
$1.68K ﹤0.01%
39
– –
JNK icon
792
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.67K ﹤0.01%
18
-314
-95% -$28.8K
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
$1.66K ﹤0.01%
48
+47
+4,700% +$1.67K
TGT icon
794
Target
TGT
$68B
$1.66K ﹤0.01%
+10
New +$1.64K
PDBC icon
795
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.65K ﹤0.01%
116
– –
IPG
796
DELISTED
Interpublic Group of Companies
IPG
$1.64K ﹤0.01%
44
– –
VNQI icon
797
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.62K ﹤0.01%
40
+28
+233% +$1.18K
GDX icon
798
VanEck Gold Miners ETF
GDX
$27.4B
$1.62K ﹤0.01%
+50
New +$1.51K
GSST icon
799
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.6K ﹤0.01%
+32
New +$1.59K
URG
800
Ur-Energy
URG
$556M
$1.59K ﹤0.01%
+1,500
New +$1.7K
30 31
32
33 34

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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.