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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
SPEM icon
926
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-473
Closed -$22.1K
SPGI icon
927
S&P Global
SPGI
$127B
– –
-13
Closed -$6.79K
SPOT icon
928
Spotify
SPOT
$109B
– –
-5
Closed -$2.9K
SPSC icon
929
SPS Commerce
SPSC
$2.84B
– –
-18
Closed -$1.6K
SPRX icon
930
Spear Alpha ETF
SPRX
$221M
– –
-171
Closed -$6.58K
SPYI icon
931
NEOS S&P 500 High Income ETF
SPYI
$11.8B
– –
-1,500
Closed -$78.8K
SQQQ icon
932
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-2
Closed -$137
SRE icon
933
Sempra
SRE
$56.2B
– –
-1,001
Closed -$88.4K
SSNC icon
934
SS&C Technologies
SSNC
$19B
– –
-216
Closed -$18.9K
SSO icon
935
ProShares Ultra S&P500
SSO
$9.03B
– –
-848
Closed -$49.1K
ST icon
936
Sensata Technologies
ST
$6.2B
– –
-99
Closed -$3.3K
STIP icon
937
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-7
Closed -$717
STM icon
938
STMicroelectronics
STM
$46.3B
– –
-20
Closed -$519
STRL icon
939
Sterling Infrastructure
STRL
$15.5B
– –
-36
Closed -$11K
STX icon
940
Seagate
STX
$208B
– –
-8
Closed -$2.2K
STZ icon
941
Constellation Brands
STZ
$20.6B
– –
-84
Closed -$11.6K
SU icon
942
Suncor Energy
SU
$79.7B
– –
-49
Closed -$2.17K
SUSC icon
943
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-88
Closed -$2.06K
SVOL icon
944
Simplify Volatility Premium ETF
SVOL
$529M
– –
-716
Closed -$12.6K
SYLD icon
945
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-903
Closed -$62.8K
SYK icon
946
Stryker
SYK
$106B
– –
-115
Closed -$40.4K
SYY icon
947
Sysco
SYY
$38.4B
– –
-1,054
Closed -$77.7K
TAN icon
948
Invesco Solar ETF
TAN
$1.06B
– –
-107
Closed -$5.26K
TCRT icon
949
Alaunos Therapeutics
TCRT
$3.99M
– –
-1
Closed -$3
TD icon
950
Toronto Dominion Bank
TD
$198B
– –
-42
Closed -$3.96K
36 37
38
39 40

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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.