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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
BBW icon
101
Build-A-Bear
BBW
$462M
$109K 0.03%
+4,708
New +$109K
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$108K 0.03%
1,993
+943
+90% +$48.3K
AMR icon
103
Alpha Metallurgical Resources
AMR
$1.93B
$107K 0.03%
+687
New +$110K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$107K 0.03%
4,003
+2,141
+115% +$57.6K
AMLX icon
105
Amylyx Pharmaceuticals
AMLX
$2.54B
$106K 0.03%
+3,625
New +$126K
CB icon
106
Chubb
CB
$135B
$102K 0.03%
524
+434
+482% +$91.2K
SO icon
107
Southern Company
SO
$107B
$101K 0.03%
1,453
+1,050
+261% +$70.7K
DE icon
108
Deere & Co
DE
$168B
$99.9K 0.03%
242
+70
+41% +$29K
BUCK icon
109
Simplify Stable Income ETF
BUCK
$490M
$99K 0.03%
+3,959
New +$99.3K
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$98.8K 0.03%
3,040
– –
WMT icon
111
Walmart Inc
WMT
$890B
$95.7K 0.03%
1,947
+990
+103% +$47K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$95.2K 0.03%
1,052
+194
+23% +$17.2K
SLX icon
113
VanEck Steel ETF
SLX
$176M
$94.7K 0.03%
1,485
+372
+33% +$24K
MRK icon
114
Merck
MRK
$318B
$93.2K 0.03%
876
-243
-22% -$26.2K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$89.5K 0.03%
2,147
– –
TKC icon
116
Turkcell
TKC
$4.79B
$89K 0.03%
+20,693
New +$94.6K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$88.5K 0.03%
893
+118
+15% +$11.5K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$88.3K 0.03%
849
+824
+3,296% +$79.6K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$87.1K 0.03%
411
+3
+0.7% +$511
LMT icon
120
Lockheed Martin
LMT
$136B
$84.1K 0.03%
178
+111
+166% +$52.1K
XPOF icon
121
Xponential Fitness
XPOF
$211M
$83.4K 0.02%
+2,745
New +$72.7K
COST icon
122
Costco
COST
$420B
$83K 0.02%
167
-40
-19% -$19.6K
MPLX icon
123
MPLX
MPLX
$59.7B
$82.5K 0.02%
+2,394
New +$82.2K
KEYS icon
124
Keysight
KEYS
$58.3B
$81.4K 0.02%
504
-62
-11% -$10.5K
LIT icon
125
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$81.1K 0.02%
1,277
+1
+0.1% +$65
3 4
5
6 7

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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.