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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$241B
$350K 0.1%
5,468
+3,929
+255% +$259K
SPMO icon
77
Invesco S&P 500 Momentum ETF
SPMO
$22.9B
$334K 0.1%
2,981
– –
AVGO icon
78
Broadcom
AVGO
$1.76T
$325K 0.1%
1,051
+287
+38% +$94.4K
NOC icon
79
Northrop Grumman
NOC
$73.8B
$323K 0.1%
473
+59
+14% +$40.8K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$3.21B
$322K 0.1%
12,623
– –
ABT icon
81
Abbott
ABT
$183B
$321K 0.1%
3,122
+190
+6% +$21.5K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$76.9B
$319K 0.1%
2,821
+116
+4% +$14K
COP icon
83
ConocoPhillips
COP
$162B
$318K 0.1%
2,411
-233
-9% -$25.8K
ABBV icon
84
AbbVie
ABBV
$442B
$312K 0.09%
1,436
+117
+9% +$26K
ADI icon
85
Analog Devices
ADI
$175B
$312K 0.09%
981
-51
-5% -$16.2K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$311K 0.09%
4,558
+430
+10% +$30.6K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.1B
$307K 0.09%
2,076
– –
BAC icon
88
Bank of America
BAC
$438B
$296K 0.09%
6,070
+852
+16% +$44K
T icon
89
AT&T
T
$175B
$289K 0.09%
9,983
+6,587
+194% +$176K
AJG icon
90
Arthur J. Gallagher & Co
AJG
$64.6B
$286K 0.09%
1,321
+47
+4% +$10.9K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$285K 0.09%
2,614
+1,570
+150% +$183K
CAT icon
92
Caterpillar
CAT
$380B
$281K 0.08%
397
+323
+436% +$224K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$281K 0.08%
2,999
+37
+1% +$3.61K
SHW icon
94
Sherwin-Williams
SHW
$79.3B
$280K 0.08%
875
-1,523
-64% -$524K
RAAX icon
95
VanEck Inflation Allocation ETF
RAAX
$1.36B
$273K 0.08%
6,694
+5,471
+447% +$216K
SO icon
96
Southern Company
SO
$103B
$271K 0.08%
2,805
+1,781
+174% +$165K
WMT icon
97
Walmart Inc
WMT
$841B
$268K 0.08%
2,154
+1,583
+277% +$194K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$262K 0.08%
3,028
-4,595
-60% -$404K
WM icon
99
Waste Management
WM
$87.3B
$262K 0.08%
1,141
+151
+15% +$34.7K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$259K 0.08%
3,164
+810
+34% +$68.2K
2 3
4
5 6

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SWM
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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.