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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
MRCY icon
1051
Mercury Systems
MRCY
$6.52B
– –
-6
Closed -$261
NLY icon
1052
Annaly Capital Management
NLY
$17.4B
– –
-981
Closed -$21K
ORLY icon
1053
O'Reilly Automotive
ORLY
$76.3B
– –
-15
Closed -$844
PAAS icon
1054
Pan American Silver
PAAS
$21.6B
– –
-5
Closed -$84
PDI icon
1055
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-830
Closed -$15.3K
PFFA icon
1056
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-200
Closed -$3.62K
QTEC icon
1057
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-79
Closed -$8.35K
RFG icon
1058
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-30
Closed -$1.08K
ROL icon
1059
Rollins
ROL
$18.2B
– –
-14
Closed -$513
RPV icon
1060
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-15
Closed -$1.17K
SCHD icon
1061
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-396
Closed -$10K
SPHB icon
1062
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-18
Closed -$1.13K
TTC icon
1063
Toro Company
TTC
$9.49B
– –
-4
Closed -$453
VOE icon
1064
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-32
Closed -$4.35K
VSS icon
1065
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-9
Closed -$932
VTIP icon
1066
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-132
Closed -$6.17K
WTRG icon
1067
Essential Utilities
WTRG
$11.4B
– –
-9
Closed -$436
SAVE
1068
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4
Closed -$79
CEQP.PR
1069
DELISTED
Crestwood Equity Partners LP Preferred Units representing limited partner interests
CEQP.PR
– –
-2,608
Closed -$22.6K
BBBY
1070
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-84
Closed -$212
NBEV
1071
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-100
Closed –
CTST
1072
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
144
– –
ACAI
1073
DELISTED
ATLANTIC COAST AIRLNS HLDGS IN
ACAI
$0 ﹤0.01%
5
– –
39 40 41 42
43

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MWM
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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.