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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
UTWO icon
1001
US Treasury 2 Year Note ETF
UTWO
$492M
– –
-669
Closed -$32.5K
UUP icon
1002
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
– –
-5,584
Closed -$151K
UUUU icon
1003
Energy Fuels
UUUU
$3.93B
– –
-1,240
Closed -$18K
V icon
1004
Visa
V
$689B
– –
-590
Closed -$207K
VEEV icon
1005
Veeva Systems
VEEV
$42.9B
– –
-29
Closed -$6.47K
VEU icon
1006
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
– –
-160
Closed -$11.8K
VIG icon
1007
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-549
Closed -$121K
VLO icon
1008
Valero Energy
VLO
$110B
– –
-48
Closed -$7.81K
VOD icon
1009
Vodafone
VOD
$40.1B
– –
-353
Closed -$4.66K
VRIG icon
1010
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
– –
-109
Closed -$2.74K
VRSK icon
1011
Verisk Analytics
VRSK
$23B
– –
-9
Closed -$2.01K
VRSN icon
1012
VeriSign
VRSN
$25.5B
– –
-22
Closed -$5.34K
VRTX icon
1013
Vertex Pharmaceuticals
VRTX
$134B
– –
-9
Closed -$4.08K
VSTS icon
1014
Vestis
VSTS
$1.79B
– –
-80
Closed -$534
VTEB icon
1015
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
– –
-73
Closed -$3.67K
VTIP icon
1016
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-54
Closed -$2.67K
VTRS icon
1017
Viatris
VTRS
$19.1B
– –
-30
Closed -$374
VTWO icon
1018
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-190
Closed -$18.9K
VWO icon
1019
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-1,387
Closed -$74.6K
VXF icon
1020
Vanguard Extended Market ETF
VXF
$31.5B
– –
-474
Closed -$99.1K
VXUS icon
1021
Vanguard Total International Stock ETF
VXUS
$167B
– –
-3,763
Closed -$284K
VXX icon
1022
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$130M
– –
-6
Closed -$159
VZ icon
1023
Verizon
VZ
$209B
– –
-1,303
Closed -$53.1K
WAFD icon
1024
WaFd
WAFD
$2.52B
– –
-8
Closed -$256
WBD icon
1025
Warner Bros
WBD
$70.5B
– –
-102
Closed -$2.94K
39 40
41
42 43

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BFWA
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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.