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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
BIDU icon
901
Baidu
BIDU
$37.2B
$604 ﹤0.01%
4
– –
AL
902
DELISTED
Air Lease Corp
AL
$591 ﹤0.01%
15
-3
-17% -$126
SLG icon
903
SL Green Realty
SLG
$3.99B
$588 ﹤0.01%
25
– –
EVR icon
904
Evercore
EVR
$11.8B
$577 ﹤0.01%
5
-1
-17% -$124
SLI
905
Standard Lithium
SLI
$584M
$570 ﹤0.01%
150
– –
TCOM icon
906
Trip.com Group
TCOM
$29.1B
$565 ﹤0.01%
15
– –
PENN icon
907
PENN Entertainment
PENN
$2.71B
$564 ﹤0.01%
19
+10
+111% +$310
DY icon
908
Dycom Industries
DY
$12.3B
$562 ﹤0.01%
6
-1
-14% -$93
WWE
909
DELISTED
World Wrestling Entertainment
WWE
$548 ﹤0.01%
6
-1
-14% -$85
JBTM
910
JBT Marel
JBTM
$6.39B
$546 ﹤0.01%
5
-1
-17% -$106
AGZ icon
911
iShares Agency Bond ETF
AGZ
$565M
$541 ﹤0.01%
5
– –
POST icon
912
Post Holdings
POST
$3.57B
$539 ﹤0.01%
6
-1
-14% -$91
SBGI icon
913
Sinclair Inc
SBGI
$1.03B
$532 ﹤0.01%
31
– –
NUSC icon
914
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$531 ﹤0.01%
15
– –
PBR icon
915
Petrobras
PBR
$116B
$522 ﹤0.01%
+50
New +$544
TEAM icon
916
Atlassian
TEAM
$37.8B
$514 ﹤0.01%
3
– –
EMBC icon
917
Embecta
EMBC
$262M
$506 ﹤0.01%
18
– –
WDC icon
918
Western Digital
WDC
$150B
$490 ﹤0.01%
+17
New +$499
SHOP icon
919
Shopify
SHOP
$195B
$479 ﹤0.01%
10
– –
KSS icon
920
Kohl's
KSS
$2.19B
$471 ﹤0.01%
20
– –
HQY icon
921
HealthEquity
HQY
$8.75B
$470 ﹤0.01%
8
-2
-20% -$121
OLLI icon
922
Ollie's Bargain Outlet
OLLI
$4.94B
$464 ﹤0.01%
8
-2
-20% -$110
PXE icon
923
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$459 ﹤0.01%
+17
New +$485
SMFG icon
924
Sumitomo Mitsui Financial
SMFG
$164B
$448 ﹤0.01%
+56
New +$474
ZM icon
925
Zoom
ZM
$30.6B
$443 ﹤0.01%
6
– –
35 36
37
38 39

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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.