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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
PLUG icon
876
Plug Power
PLUG
$3.04B
$832 ﹤0.01%
+71
New +$1.01K
BBAI icon
877
BigBear.ai
BBAI
$1.57B
$830 ﹤0.01%
+340
New +$906
SPSB icon
878
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$830 ﹤0.01%
+28
New +$826
IEUR icon
879
iShares Core MSCI Europe ETF
IEUR
$9.16B
$786 ﹤0.01%
15
– –
HTHT icon
880
Huazhu Hotels Group
HTHT
$13B
$784 ﹤0.01%
16
-4
-20% -$194
QLYS icon
881
Qualys
QLYS
$6.35B
$780 ﹤0.01%
6
-1
-14% -$117
TFSL icon
882
TFS Financial
TFSL
$4.93B
$770 ﹤0.01%
61
– –
HBAN icon
883
Huntington Bancshares
HBAN
$35.5B
$762 ﹤0.01%
68
– –
SCHR
884
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$756 ﹤0.01%
30
– –
PULS icon
885
PGIM Ultra Short Bond ETF
PULS
$18.3B
$740 ﹤0.01%
15
– –
EXP icon
886
Eagle Materials
EXP
$6.57B
$734 ﹤0.01%
5
-1
-17% -$142
ECOR icon
887
electroCore
ECOR
$72.9M
$732 ﹤0.01%
+133
New +$595
OGN icon
888
Organon & Co
OGN
$3.57B
$729 ﹤0.01%
31
– –
IWP icon
889
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$728 ﹤0.01%
8
– –
EAGG icon
890
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$721 ﹤0.01%
15
– –
BBCA icon
891
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$714 ﹤0.01%
+12
New +$718
VRAY
892
DELISTED
ViewRay, Inc.
VRAY
$675 ﹤0.01%
+195
New +$825
TAL icon
893
TAL Education Group
TAL
$6.87B
$667 ﹤0.01%
104
-12
-10% -$86
EBAY icon
894
eBay
EBAY
$49.8B
$666 ﹤0.01%
15
– –
FUBO icon
895
FuboTV Inc
FUBO
$273M
$659 ﹤0.01%
+45
New +$1.03K
RYAM icon
896
Rayonier Advanced Materials
RYAM
$610M
$627 ﹤0.01%
+100
New +$698
WBD icon
897
Warner Bros
WBD
$67.1B
$619 ﹤0.01%
41
– –
RELX icon
898
RELX
RELX
$62B
$616 ﹤0.01%
19
– –
JD icon
899
JD.com
JD
$44.5B
$614 ﹤0.01%
14
– –
RXRX icon
900
Recursion Pharmaceuticals
RXRX
$1.73B
$607 ﹤0.01%
+91
New +$722
34 35
36
37 38

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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.