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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
STCN
976
DELISTED
Steel Connect, Inc. Common Stock
STCN
$114 ﹤0.01%
11
– –
GORO icon
977
Goldgroup Mining Inc.
GORO
$191M
$105 ﹤0.01%
100
– –
SPEM icon
978
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$102 ﹤0.01%
+3
New +$103
SPI
979
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$101 ﹤0.01%
84
– –
RIOT icon
980
Riot Platforms
RIOT
$7.76B
$100 ﹤0.01%
10
– –
CHRW icon
981
C.H. Robinson
CHRW
$17.5B
$99 ﹤0.01%
1
– –
LYFT icon
982
Lyft
LYFT
$6.63B
$93 ﹤0.01%
10
– –
CSX icon
983
CSX Corp
CSX
$93.1B
$90 ﹤0.01%
3
– –
GOEVW
984
DELISTED
Canoo Inc. Warrant
GOEVW
$90 ﹤0.01%
1,000
– –
ANY icon
985
Sphere 3D
ANY
$16M
$88 ﹤0.01%
4
– –
BHF icon
986
Brighthouse Financial
BHF
$3.5B
$88 ﹤0.01%
2
– –
MARA icon
987
Marathon Digital Holdings
MARA
$3.9B
$87 ﹤0.01%
10
– –
ATVI
988
DELISTED
Activision Blizzard
ATVI
$86 ﹤0.01%
1
– –
TAK icon
989
Takeda Pharmaceutical
TAK
$55.7B
$82 ﹤0.01%
5
– –
BLKB icon
990
Blackbaud
BLKB
$2.08B
$69 ﹤0.01%
1
– –
BINI
991
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BFIIW
992
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$65 ﹤0.01%
1,000
– –
FORA
993
DELISTED
Forian
FORA
$57 ﹤0.01%
15
– –
DGXX
994
Digi Power X Inc
DGXX
$385M
$55 ﹤0.01%
33
– –
FIS icon
995
Fidelity National Information Services
FIS
$22.1B
$54 ﹤0.01%
1
– –
PPLI
996
People Inc
PPLI
$3.1B
$52 ﹤0.01%
1
– –
SOLO
997
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$52 ﹤0.01%
100
– –
TARS icon
998
Tarsus Pharmaceuticals
TARS
$2.84B
$50 ﹤0.01%
4
– –
DM
999
DELISTED
Desktop Metal, Inc.
DM
$48 ﹤0.01%
2
– –
DK icon
1000
Delek US
DK
$3.58B
$46 ﹤0.01%
2
– –
38 39
40
41 42

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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.