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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
GBDC icon
851
Golub Capital BDC
GBDC
$3.42B
$1.06K ﹤0.01%
78
– –
EC icon
852
Ecopetrol
EC
$34.5B
$1.06K ﹤0.01%
+100
New +$1.09K
SFM icon
853
Sprouts Farmers Market
SFM
$8.01B
$1.05K ﹤0.01%
30
-7
-19% -$227
TGNA
854
DELISTED
TEGNA Inc
TGNA
$1.03K ﹤0.01%
61
– –
FBRT
855
Franklin BSP Realty Trust
FBRT
$657M
$1.01K ﹤0.01%
+85
New +$1.14K
BE icon
856
Bloom Energy
BE
$64.6B
$997 ﹤0.01%
50
– –
PNR icon
857
Pentair
PNR
$11B
$995 ﹤0.01%
18
– –
PDD icon
858
Pinduoduo
PDD
$131B
$987 ﹤0.01%
13
– –
TAP icon
859
Molson Coors Class B
TAP
$8.09B
$982 ﹤0.01%
19
– –
SON icon
860
Sonoco
SON
$5.74B
$976 ﹤0.01%
16
– –
DRLL icon
861
Strive US Energy ETF
DRLL
$284M
$973 ﹤0.01%
+35
New +$1K
CRON
862
Cronos Group
CRON
$1.14B
$970 ﹤0.01%
500
– –
DOW icon
863
Dow Inc
DOW
$21.2B
$932 ﹤0.01%
17
– –
FNB icon
864
FNB Corp
FNB
$6.75B
$916 ﹤0.01%
79
– –
CTVA icon
865
Corteva
CTVA
$51.3B
$905 ﹤0.01%
15
– –
STZ icon
866
Constellation Brands
STZ
$23.2B
$904 ﹤0.01%
+4
New +$890
SF.PRB icon
867
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$902 ﹤0.01%
38
– –
CS
868
DELISTED
Credit Suisse Group
CS
$890 ﹤0.01%
+1,000
New +$2.79K
KYMR icon
869
Kymera Therapeutics
KYMR
$8.94B
$889 ﹤0.01%
+30
New +$968
STWD icon
870
Starwood Property Trust
STWD
$6.09B
$885 ﹤0.01%
50
-50
-50% -$966
LCII icon
871
LCI Industries
LCII
$2.65B
$879 ﹤0.01%
8
-2
-20% -$219
CASY icon
872
Casey's General Stores
CASY
$30.9B
$866 ﹤0.01%
+4
New +$875
LVS icon
873
Las Vegas Sands
LVS
$29.6B
$862 ﹤0.01%
15
– –
NRG icon
874
NRG Energy
NRG
$24.8B
$857 ﹤0.01%
25
– –
MP icon
875
MP Materials
MP
$9.1B
$846 ﹤0.01%
30
– –
33 34
35
36 37

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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.