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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
SIVB
1001
DELISTED
SVB Financial Group
SIVB
$46 ﹤0.01%
51
+13
+34% +$3.65K
ANIX icon
1002
Anixa Biosciences
ANIX
$116M
$43 ﹤0.01%
10
– –
EMX
1003
DELISTED
EMX Royalty
EMX
$40 ﹤0.01%
20
– –
OGI
1004
Organigram Holdings
OGI
$139M
$40 ﹤0.01%
16
– –
KEEL
1005
Keel Infrastructure Corp
KEEL
$2.34B
$39 ﹤0.01%
40
– –
SBET icon
1006
Sharplink Inc
SBET
$1.35B
$38 ﹤0.01%
1
– –
MTEX icon
1007
Mannatech
MTEX
$9.24M
$35 ﹤0.01%
2
– –
OABI icon
1008
OmniAb
OABI
$447M
$33 ﹤0.01%
9
– –
PFFR icon
1009
InfraCap REIT Preferred ETF
PFFR
$121M
$32 ﹤0.01%
2
– –
BTBT icon
1010
Bit Digital
BTBT
$482M
$31 ﹤0.01%
20
– –
TREE icon
1011
LendingTree
TREE
$451M
$27 ﹤0.01%
1
– –
SABR icon
1012
Sabre
SABR
$835M
$26 ﹤0.01%
6
– –
INGN icon
1013
Inogen
INGN
$164M
$25 ﹤0.01%
2
– –
SIRI icon
1014
SiriusXM
SIRI
$10.1B
$24 ﹤0.01%
1
– –
XXII
1015
22nd Century Group
XXII
$1.48M
– –
0
– –
CEMI
1016
DELISTED
Chembio diagnostics, Inc.
CEMI
$22 ﹤0.01%
50
– –
PXH icon
1017
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$18 ﹤0.01%
+1
New +$18
STAB
1018
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$18 ﹤0.01%
1,000
– –
LCID icon
1019
Lucid Motors
LCID
$2.77B
– –
0
– –
SFIX
1020
Stitch Fix
SFIX
$560M
$15 ﹤0.01%
3
– –
YOLO icon
1021
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$12 ﹤0.01%
+4
New +$14
SUNL
1022
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$12 ﹤0.01%
2
– –
VMEO
1023
DELISTED
Vimeo
VMEO
$11 ﹤0.01%
3
– –
SBNY
1024
DELISTED
Signature Bank
SBNY
$7 ﹤0.01%
38
– –
BIOR
1025
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
39 40
41
42 43

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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.