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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
TDTF icon
951
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-100
Closed -$2.4K
TDY icon
952
Teledyne Technologies
TDY
$28.2B
– –
-13
Closed -$6.64K
TEF
953
DELISTED
Telefonica
TEF
– –
-883
Closed -$3.58K
TER icon
954
Teradyne
TER
$58.4B
– –
-95
Closed -$18.4K
TFC icon
955
Truist Financial
TFC
$62B
– –
-389
Closed -$19.1K
TFSL icon
956
TFS Financial
TFSL
$4.85B
– –
-11
Closed -$146
TGT icon
957
Target
TGT
$73.9B
– –
-30
Closed -$2.93K
THLV icon
958
THOR Low Volatility ETF
THLV
$56.1M
– –
-2,135
Closed -$63.8K
TJX icon
959
TJX Companies
TJX
$142B
– –
-236
Closed -$36.3K
TLTW icon
960
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
– –
-831
Closed -$18.8K
TM icon
961
Toyota
TM
$227B
– –
-19
Closed -$4.07K
TMF icon
962
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
– –
-2,116
Closed -$79K
TMFC icon
963
Motley Fool 100 Index ETF
TMFC
$2.08B
– –
-383
Closed -$27.5K
TMO icon
964
Thermo Fisher Scientific
TMO
$223B
– –
-14
Closed -$8.11K
TMQ
965
Trilogy Metals
TMQ
$608M
– –
-1,598
Closed -$6.89K
TMUS icon
966
T-Mobile US
TMUS
$195B
– –
-9
Closed -$1.83K
TNA icon
967
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-681
Closed -$31K
TQQQ icon
968
ProShares UltraPro QQQ
TQQQ
$35.9B
– –
-172
Closed -$9.07K
TROW icon
969
T. Rowe Price
TROW
$23.4B
– –
-14
Closed -$1.43K
TRP icon
970
TC Energy
TRP
$66B
– –
-15
Closed -$825
TRV icon
971
Travelers Companies
TRV
$76.5B
– –
-143
Closed -$41.5K
TSCO icon
972
Tractor Supply
TSCO
$18.3B
– –
-114
Closed -$5.7K
TSLL icon
973
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.72B
– –
-731
Closed -$14K
TSM icon
974
TSMC
TSM
$2.28T
– –
-470
Closed -$143K
TSN icon
975
Tyson Foods
TSN
$18.4B
– –
-270
Closed -$15.8K
37 38
39
40 41

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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.