We are live on ! Find out more
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
JLL icon
926
Jones Lang LaSalle
JLL
$16.7B
$436 ﹤0.01%
3
– –
WDAY icon
927
Workday
WDAY
$44.4B
$413 ﹤0.01%
2
– –
WU icon
928
Western Union
WU
$2.21B
$413 ﹤0.01%
37
– –
UBER icon
929
Uber
UBER
$153B
$412 ﹤0.01%
13
– –
WW
930
DELISTED
WW International
WW
$412 ﹤0.01%
100
– –
AKAM icon
931
Akamai
AKAM
$15.9B
$392 ﹤0.01%
5
– –
PBYI icon
932
Puma Biotechnology
PBYI
$454M
$389 ﹤0.01%
+126
New +$475
EXPE icon
933
Expedia Group
EXPE
$37.3B
$388 ﹤0.01%
4
– –
MTCH icon
934
Match Group
MTCH
$8.55B
$384 ﹤0.01%
10
– –
MCOM
935
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$366 ﹤0.01%
+1
New +$1.23K
FOXF icon
936
Fox Factory Holding Corp
FOXF
$886M
$364 ﹤0.01%
3
-8
-73% -$918
RIVN icon
937
Rivian
RIVN
$23.2B
$341 ﹤0.01%
22
– –
GLOB icon
938
Globant
GLOB
$1.61B
$328 ﹤0.01%
2
– –
TME icon
939
Tencent Music
TME
$15.6B
$323 ﹤0.01%
39
– –
DCH
940
Dauch Corp
DCH
$1.51B
$320 ﹤0.01%
41
-10
-20% -$86
ARBE icon
941
Arbe Robotics
ARBE
$94.2M
$319 ﹤0.01%
100
– –
BMAR icon
942
Innovator US Equity Buffer ETF March
BMAR
$255M
$312 ﹤0.01%
9
– –
BRBR icon
943
BellRing Brands
BRBR
$1.34B
$306 ﹤0.01%
9
-2
-18% -$59
SNAP icon
944
Snap
SNAP
$9.01B
$291 ﹤0.01%
26
– –
PMAR icon
945
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$290 ﹤0.01%
9
– –
SPDW icon
946
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$289 ﹤0.01%
+9
New +$284
ADNT icon
947
Adient
ADNT
$1.5B
$287 ﹤0.01%
7
– –
SAND
948
DELISTED
Sandstorm Gold
SAND
$273 ﹤0.01%
47
– –
TWLO icon
949
Twilio
TWLO
$36.6B
$267 ﹤0.01%
4
– –
SPMD icon
950
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$264 ﹤0.01%
+6
New +$269
36 37
38
39 40

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.