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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
ON icon
826
ON Semiconductor
ON
$27.7B
– –
-38
Closed -$2.06K
OPRT icon
827
Oportun Financial
OPRT
$368M
– –
-40
Closed -$212
ORCL icon
828
Oracle
ORCL
$468B
– –
-326
Closed -$63.5K
ORLY icon
829
O'Reilly Automotive
ORLY
$69.5B
– –
-289
Closed -$26.4K
OSK icon
830
Oshkosh
OSK
$9.5B
– –
-14
Closed -$1.76K
OXY icon
831
Occidental Petroleum
OXY
$60.6B
– –
-424
Closed -$17.4K
PAGP icon
832
Plains GP Holdings
PAGP
$5.56B
– –
-337
Closed -$6.45K
PANW icon
833
Palo Alto Networks
PANW
$274B
– –
-20
Closed -$3.68K
PARR icon
834
Par Pacific Holdings
PARR
$4.12B
– –
-63
Closed -$2.21K
PATH icon
835
UiPath
PATH
$7.25B
– –
-160
Closed -$2.62K
PBR icon
836
Petrobras
PBR
$134B
– –
-50
Closed -$593
PDBC icon
837
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
– –
-2,362
Closed -$31.3K
PECO icon
838
Phillips Edison & Co
PECO
$5.03B
– –
-4,716
Closed -$168K
PEG icon
839
Public Service Enterprise Group
PEG
$37B
– –
-292
Closed -$23.4K
PENN icon
840
PENN Entertainment
PENN
$2.27B
– –
-9
Closed -$133
PEP icon
841
PepsiCo
PEP
$189B
– –
-1,455
Closed -$209K
PFE icon
842
Pfizer
PFE
$158B
– –
-2,740
Closed -$68.2K
PFG icon
843
Principal Financial Group
PFG
$24.6B
– –
-91
Closed -$8.03K
PFIX icon
844
Simplify Interest Rate Hedge ETF
PFIX
$176M
– –
-316
Closed -$15.1K
PGR icon
845
Progressive
PGR
$125B
– –
-163
Closed -$37.1K
PH icon
846
Parker-Hannifin
PH
$120B
– –
-43
Closed -$37.8K
PINS icon
847
Pinterest
PINS
$11.4B
– –
-115
Closed -$2.98K
PK icon
848
Park Hotels & Resorts
PK
$3.04B
– –
-222
Closed -$2.32K
PKST
849
DELISTED
Peakstone Realty Trust
PKST
– –
-170
Closed -$2.44K
PLD icon
850
Prologis
PLD
$132B
– –
-30
Closed -$3.83K
32 33
34
35 36

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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.