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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
DIS icon
76
Walt Disney
DIS
$181B
$147K 0.04%
1,465
+213
+17% +$21.5K
TMF icon
77
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$146K 0.04%
+1,649
New +$143K
CUBE icon
78
CubeSmart
CUBE
$9.41B
$144K 0.04%
3,111
– –
INSW icon
79
International Seaways
INSW
$4.57B
$143K 0.04%
+3,432
New +$145K
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
$143K 0.04%
746
+19
+3% +$3.6K
DEO icon
81
Diageo
DEO
$53.6B
$143K 0.04%
787
+111
+16% +$19.6K
COP icon
82
ConocoPhillips
COP
$141B
$142K 0.04%
1,427
+177
+14% +$19.4K
FOUR icon
83
Shift4
FOUR
$3.26B
$138K 0.04%
+1,823
New +$117K
USB icon
84
US Bancorp
USB
$99.6B
$137K 0.04%
3,808
+858
+29% +$38.2K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$137K 0.04%
3,058
+1,491
+95% +$68.5K
CCI icon
86
Crown Castle
CCI
$32.2B
$136K 0.04%
1,015
+231
+29% +$31.9K
IMMR icon
87
Immersion
IMMR
$252M
$130K 0.04%
+14,498
New +$110K
PNC icon
88
PNC Financial Services
PNC
$101B
$127K 0.04%
1,003
+263
+36% +$39.7K
ABR icon
89
Arbor Realty Trust
ABR
$998M
$126K 0.04%
10,945
-16,159
-60% -$224K
DVN icon
90
Devon Energy
DVN
$47.3B
$122K 0.04%
2,419
-200
-8% -$11.4K
VZ icon
91
Verizon
VZ
$196B
$122K 0.04%
3,135
+2,483
+381% +$97.9K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$119K 0.04%
922
+60
+7% +$7.84K
GIS icon
93
General Mills
GIS
$19.7B
$119K 0.04%
1,391
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$119K 0.04%
1,574
+92
+6% +$6.33K
TGLS icon
95
Tecnoglass Holdings Inc.
TGLS
$1.96B
$117K 0.04%
2,797
+2,187
+359% +$78.4K
FID icon
96
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$117K 0.04%
+7,448
New +$118K
DUK icon
97
Duke Energy
DUK
$97.3B
$116K 0.03%
1,204
+611
+103% +$60.4K
BA icon
98
Boeing
BA
$185B
$113K 0.03%
530
+245
+86% +$50.9K
NUGT icon
99
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$111K 0.03%
+2,650
New +$99.7K
LMBS icon
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$110K 0.03%
2,289
-84
-4% -$4.02K
2 3
4
5 6

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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.