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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
TT icon
976
Trane Technologies
TT
$98.4B
– –
-65
Closed -$25.3K
TTE icon
977
TotalEnergies
TTE
$200B
– –
-72
Closed -$4.71K
TTMI icon
978
TTM Technologies
TTMI
$13.8B
– –
-690
Closed -$47.6K
TWO
979
DELISTED
Two Harbors Investment
TWO
– –
-167
Closed -$1.75K
TXN icon
980
Texas Instruments
TXN
$235B
– –
-165
Closed -$28.6K
TYD icon
981
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$27.7M
– –
-957
Closed -$24.3K
U icon
982
Unity
U
$18.6B
– –
-5
Closed -$221
UAA icon
983
Under Armour
UAA
$2.17B
– –
-5
Closed -$25
UAL icon
984
United Airlines
UAL
$35.3B
– –
-18
Closed -$2.01K
UAN icon
985
CVR Partners
UAN
$1.4B
– –
-979
Closed -$100K
UBER icon
986
Uber
UBER
$149B
– –
-227
Closed -$18.5K
UBS icon
987
UBS Group
UBS
$169B
– –
-195
Closed -$9.03K
UEC icon
988
Uranium Energy
UEC
$5.95B
– –
-300
Closed -$3.5K
UGI icon
989
UGI
UGI
$8.26B
– –
-59
Closed -$2.21K
UI icon
990
Ubiquiti
UI
$35.1B
– –
-15
Closed -$8.3K
UL icon
991
Unilever
UL
$137B
– –
-174
Closed -$11.4K
UNH icon
992
UnitedHealth
UNH
$361B
– –
-287
Closed -$94.7K
UNIT
993
Uniti Group
UNIT
$2.49B
– –
-42
Closed -$294
UNP icon
994
Union Pacific
UNP
$172B
– –
-106
Closed -$24.5K
UPS icon
995
United Parcel Service
UPS
$85.8B
– –
-1,994
Closed -$198K
UROY
996
Uranium Royalty Corp
UROY
$1.86B
– –
-251
Closed -$889
USD icon
997
ProShares Ultra Semiconductors
USD
$2.8B
– –
-164
Closed -$8.61K
USDU icon
998
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$273M
– –
-2,639
Closed -$68.1K
USPH icon
999
US Physical Therapy
USPH
$1.19B
– –
-25
Closed -$1.95K
USXF icon
1000
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-33
Closed -$1.9K
38 39
40
41 42

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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.