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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
SCPH
951
DELISTED
scPharmaceuticals
SCPH
$254 ﹤0.01%
+28
New +$205
PACW
952
DELISTED
PacWest Bancorp
PACW
$253 ﹤0.01%
26
– –
EW icon
953
Edwards Lifesciences
EW
$51.7B
$248 ﹤0.01%
3
-6
-67% -$472
MTTR
954
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$232 ﹤0.01%
85
-95
-53% -$290
LGIH icon
955
LGI Homes
LGIH
$1.4B
$228 ﹤0.01%
2
– –
HIG icon
956
Hartford Financial Services
HIG
$39.3B
$209 ﹤0.01%
3
– –
MGK icon
957
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$205 ﹤0.01%
5
-75
-94% -$2.84K
BURL icon
958
Burlington
BURL
$23.2B
$202 ﹤0.01%
1
– –
BSX icon
959
Boston Scientific
BSX
$71.5B
$200 ﹤0.01%
4
– –
HAUZ icon
960
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$189 ﹤0.01%
+9
New +$196
AMCX icon
961
AMC Global Media
AMCX
$489M
$176 ﹤0.01%
10
-2
-17% -$37
KULR icon
962
KULR Technology Group
KULR
$135M
$175 ﹤0.01%
25
– –
NIO icon
963
NIO
NIO
$11.9B
$168 ﹤0.01%
16
– –
ZTS icon
964
Zoetis
ZTS
$30B
$166 ﹤0.01%
1
– –
U icon
965
Unity
U
$18.9B
$162 ﹤0.01%
5
– –
CENN icon
966
Cenntro
CENN
$8.43M
$154 ﹤0.01%
1
– –
LGND icon
967
Ligand Pharmaceuticals
LGND
$6.36B
$147 ﹤0.01%
2
– –
SI
968
DELISTED
Silvergate Capital Corporation
SI
$143 ﹤0.01%
88
+50
+132% +$543
FUN icon
969
Cedar Fair
FUN
$1.67B
$137 ﹤0.01%
3
– –
CBOE icon
970
Cboe Global Markets
CBOE
$29.9B
$134 ﹤0.01%
1
-3
-75% -$377
CHKP icon
971
Check Point Software Technologies
CHKP
$13.1B
$130 ﹤0.01%
1
– –
TCRT icon
972
Alaunos Therapeutics
TCRT
$4.86M
$126 ﹤0.01%
1
– –
GPUS
973
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
AMAT icon
974
Applied Materials
AMAT
$428B
$123 ﹤0.01%
1
– –
COHR icon
975
Coherent
COHR
$74.2B
$114 ﹤0.01%
3
– –
37 38
39
40 41

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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.