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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
DGX icon
801
Quest Diagnostics
DGX
$26.3B
$1.56K ﹤0.01%
11
– –
ISRG icon
802
Intuitive Surgical
ISRG
$134B
$1.53K ﹤0.01%
+6
New +$1.48K
QQEW icon
803
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.51K ﹤0.01%
15
-30
-67% -$2.88K
HPQ icon
804
HP
HPQ
$27.5B
$1.47K ﹤0.01%
50
– –
SQQQ icon
805
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$1.47K ﹤0.01%
+2
New +$1.97K
FALN icon
806
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.47K ﹤0.01%
58
-115
-66% -$2.89K
LUNA
807
DELISTED
Luna Innovations Incorporated
LUNA
$1.44K ﹤0.01%
200
– –
WOOF icon
808
Petco
WOOF
$794M
$1.43K ﹤0.01%
159
– –
HLI icon
809
Houlihan Lokey
HLI
$9.02B
$1.4K ﹤0.01%
16
-3
-16% -$282
IFRA icon
810
iShares US Infrastructure ETF
IFRA
$4.57B
$1.38K ﹤0.01%
37
+33
+825% +$1.25K
ECHO
811
EchoStar
ECHO
$26.2B
$1.37K ﹤0.01%
75
– –
STEM icon
812
Stem
STEM
$52.7M
$1.37K ﹤0.01%
+12
New +$2.03K
LGLV icon
813
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.37K ﹤0.01%
10
– –
LAC
814
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.35K ﹤0.01%
62
– –
PFG icon
815
Principal Financial Group
PFG
$24.3B
$1.34K ﹤0.01%
18
– –
EUFN icon
816
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.33K ﹤0.01%
+71
New +$1.36K
PCY icon
817
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.32K ﹤0.01%
69
-990
-93% -$19.1K
FNCL icon
818
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.31K ﹤0.01%
+29
New +$1.42K
UCON icon
819
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.31K ﹤0.01%
54
-31
-36% -$753
UEC icon
820
Uranium Energy
UEC
$5.57B
$1.3K ﹤0.01%
450
– –
FLO icon
821
Flowers Foods
FLO
$1.57B
$1.29K ﹤0.01%
47
– –
IGF icon
822
iShares Global Infrastructure ETF
IGF
$10.8B
$1.29K ﹤0.01%
27
– –
DLR icon
823
Digital Realty Trust
DLR
$71.7B
$1.28K ﹤0.01%
+13
New +$1.37K
HSY icon
824
Hershey
HSY
$36.6B
$1.27K ﹤0.01%
5
+2
+67% +$470
ZBRA icon
825
Zebra Technologies
ZBRA
$17.8B
$1.27K ﹤0.01%
4
-1
-20% -$302
31 32
33
34 35

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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.