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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
SCHZ icon
826
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27K ﹤0.01%
+54
New +$1.26K
FIVE icon
827
Five Below
FIVE
$13.5B
$1.24K ﹤0.01%
6
-1
-14% -$197
TONX
828
TON Strategy Co
TONX
$169M
$1.23K ﹤0.01%
1
– –
SPCE icon
829
Virgin Galactic
SPCE
$398M
$1.22K ﹤0.01%
15
– –
MRO
830
DELISTED
Marathon Oil Corporation
MRO
$1.2K ﹤0.01%
+50
New +$1.28K
AFRM icon
831
Affirm
AFRM
$25.2B
$1.2K ﹤0.01%
+106
New +$1.33K
FNY icon
832
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$1.19K ﹤0.01%
20
– –
PNW icon
833
Pinnacle West Capital
PNW
$12.2B
$1.19K ﹤0.01%
15
– –
MGA icon
834
Magna International
MGA
$18.8B
$1.18K ﹤0.01%
22
– –
PM icon
835
Philip Morris
PM
$295B
$1.17K ﹤0.01%
12
-50
-81% -$4.98K
AMLI
836
DELISTED
American Lithium Corp. Common Stock
AMLI
$1.16K ﹤0.01%
+500
New +$1.47K
COF icon
837
Capital One
COF
$134B
$1.15K ﹤0.01%
12
– –
MOD icon
838
Modine Manufacturing
MOD
$10.4B
$1.15K ﹤0.01%
+50
New +$1.15K
VTWO icon
839
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.15K ﹤0.01%
16
– –
OMC icon
840
Omnicom Group
OMC
$23.4B
$1.13K ﹤0.01%
12
– –
LUMN icon
841
Lumen
LUMN
$6.44B
$1.12K ﹤0.01%
424
+416
+5,200% +$1.68K
STX icon
842
Seagate
STX
$184B
$1.12K ﹤0.01%
17
– –
VXX icon
843
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.12K ﹤0.01%
+6
New +$1.16K
VTRS icon
844
Viatris
VTRS
$18.9B
$1.12K ﹤0.01%
117
-26
-18% -$288
MSM icon
845
MSC Industrial Direct
MSM
$6.86B
$1.09K ﹤0.01%
13
– –
JCPB icon
846
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.09K ﹤0.01%
23
– –
SIVR icon
847
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.09K ﹤0.01%
47
-25
-35% -$541
M icon
848
Macy's
M
$6.68B
$1.08K ﹤0.01%
62
– –
CVNA icon
849
Carvana
CVNA
$77.9B
$1.08K ﹤0.01%
550
– –
GEHC icon
850
GE HealthCare
GEHC
$32.4B
$1.07K ﹤0.01%
+13
New +$928
32 33
34
35 36

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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.