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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
MMIT icon
776
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
– –
-179
Closed -$4.36K
MMM icon
777
3M
MMM
$86.4B
– –
-20
Closed -$3.2K
MNST icon
778
Monster Beverage
MNST
$84.5B
– –
-222
Closed -$8.51K
MORN icon
779
Morningstar
MORN
$7.52B
– –
-24
Closed -$5.21K
MP icon
780
MP Materials
MP
$9.86B
– –
-2,630
Closed -$133K
MPLX icon
781
MPLX
MPLX
$60.7B
– –
-5,560
Closed -$297K
MPWR icon
782
Monolithic Power Systems
MPWR
$59.9B
– –
-17
Closed -$15.4K
MPT
783
Medical Properties Trust
MPT
$2.38B
– –
-4,510
Closed -$22.6K
MRK icon
784
Merck
MRK
$366B
– –
-326
Closed -$34.3K
MRVL icon
785
Marvell Technology
MRVL
$203B
– –
-11
Closed -$935
MS icon
786
Morgan Stanley
MS
$340B
– –
-58
Closed -$10.3K
MSI icon
787
Motorola Solutions
MSI
$76.6B
– –
-165
Closed -$63.2K
MSTR icon
788
Strategy Inc
MSTR
$54.2B
– –
-95
Closed -$14.4K
MUFG icon
789
Mitsubishi UFJ Financial
MUFG
$266B
– –
-177
Closed -$2.81K
MUNI icon
790
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-70
Closed -$3.67K
MVV icon
791
ProShares Ultra MidCap400
MVV
$152M
– –
-527
Closed -$36.7K
NAN icon
792
Nuveen New York Quality Municipal Income Fund
NAN
$359M
– –
-6
Closed -$68
NCLH icon
793
Norwegian Cruise Line
NCLH
$7.07B
– –
-100
Closed -$2.23K
NCNO icon
794
nCino
NCNO
$2.34B
– –
-116
Closed -$2.97K
NCSM
795
DELISTED
NCS Multistage Holdings
NCSM
– –
-855
Closed -$33.8K
NDSN icon
796
Nordson
NDSN
$17.6B
– –
-6
Closed -$1.44K
NEAR icon
797
iShares Short Maturity Bond ETF
NEAR
$5.1B
– –
-21
Closed -$1.07K
NEE icon
798
NextEra Energy
NEE
$175B
– –
-407
Closed -$32.7K
NEM icon
799
Newmont
NEM
$134B
– –
-50
Closed -$4.99K
NFLX icon
800
Netflix
NFLX
$320B
– –
-976
Closed -$91.5K
30 31
32
33 34

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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.