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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
+16.88%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$70.4M
Cap. Flow
+$29.6M
Cap. Flow %
7.31%
Top 10 Hldgs %
64.18%
Holding
465
New
91
Increased
127
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
QQH icon
HCM Defender 100 Index ETF
QQH
+$3.22M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$25.3M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.67M
3
XCCC icon
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
+$1.22M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$940K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$742K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.01%
2 Technology 9.25%
3 Healthcare 5.14%
4 Consumer Discretionary 1.3%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$391K 0.1%
3,492
+1,642
+89% +$174K
RDVY icon
102
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$387K 0.1%
4,769
+211
+5% +$15.9K
SOXX icon
103
iShares Semiconductor ETF
SOXX
$42.8B
$386K 0.1%
602
+40
+7% +$20.3K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$240B
$383K 0.09%
5,381
-87
-2% -$6.06K
GLW icon
105
Corning
GLW
$133B
$383K 0.09%
+1,500
New +$273K
UAMY icon
106
United States Antimony
UAMY
$778M
$382K 0.09%
52,668
+1,320
+3% +$11.9K
ABBV icon
107
AbbVie
ABBV
$453B
$375K 0.09%
1,490
+54
+4% +$11.6K
FLXR
108
TCW Flexible Income ETF
FLXR
$3.59B
$364K 0.09%
9,281
– –
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$362K 0.09%
3,147
+148
+5% +$16.4K
NEM icon
110
Newmont
NEM
$135B
$361K 0.09%
+3,861
New +$421K
LALT icon
111
First Trust Multi-Strategy Alternative ETF
LALT
$345M
$358K 0.09%
+14,908
New +$366K
SHEL icon
112
Shell
SHEL
$266B
$354K 0.09%
4,567
-129
-3% -$11.1K
BAC icon
113
Bank of America
BAC
$438B
$350K 0.09%
6,141
+71
+1% +$3.78K
AFLG icon
114
First Trust Active Factor Large Cap ETF
AFLG
$766M
$347K 0.09%
7,983
+2,616
+49% +$111K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$341K 0.08%
3,941
+913
+30% +$78.4K
PEG icon
116
Public Service Enterprise Group
PEG
$36.7B
$333K 0.08%
+4,102
New +$328K
Q
117
Qnity Electronics Inc
Q
$25.2B
$327K 0.08%
2,004
+67
+3% +$9.87K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$323K 0.08%
2,755
+141
+5% +$16.5K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$322K 0.08%
2,027
+284
+16% +$42.3K
ABT icon
120
Abbott
ABT
$187B
$315K 0.08%
3,467
+345
+11% +$31.5K
FTGS icon
121
First Trust Growth Strength ETF
FTGS
$1.3B
$310K 0.08%
8,385
+1,930
+30% +$70.2K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$82.8B
$308K 0.08%
1,952
-124
-6% -$19.4K
PNC icon
123
PNC Financial Services
PNC
$98B
$304K 0.08%
1,236
-6
-0.5% -$1.34K
LLY icon
124
Eli Lilly
LLY
$1.02T
$302K 0.07%
252
+10
+4% +$10.2K
SHW icon
125
Sherwin-Williams
SHW
$81B
$301K 0.07%
875
– –
3 4
5
6 7

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SWM
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BCFS
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BFWA
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Tucker Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tucker Asset Management held 465 positions worth $405M, up 21% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tucker Asset Management deployed $29.6M of net new capital in Q2 2026, opening 91 new positions and adding to 127 existing holdings. Its largest new stake was HCM Defender 100 Index ETF: 39,914 shares worth $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $25.3M trimmed.

  • Tucker Asset Management's largest Q2 2026 buy was HCM Defender 100 Index ETF: 39,914 shares worth $3.42M.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $11.9M increase.
  • Tucker Asset Management's biggest Q2 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $25.3M.
  • Tucker Asset Management fully exited BondBloxx CCC-Rated USD High Yield Corporate Bond ETF in Q2 2026, selling an estimated $1.22M.
  • Tucker Asset Management's ten largest holdings make up 64% of its $405M portfolio in Q2 2026.
  • Tucker Asset Management opened 91 new positions and closed 35 in Q2 2026.
  • Tucker Asset Management's portfolio value rose 21% quarter-over-quarter to $405M.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.