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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
PNC icon
101
PNC Financial Services
PNC
$97.6B
$258K 0.08%
1,242
-20
-2% -$4.35K
CMCSA icon
102
Comcast
CMCSA
$92.9B
$258K 0.08%
8,979
-1,590
-15% -$47.6K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.1T
$258K 0.08%
898
+141
+19% +$44.3K
LMT icon
104
Lockheed Martin
LMT
$124B
$256K 0.08%
423
+357
+541% +$220K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$256K 0.08%
1,743
+425
+32% +$65.6K
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$255K 0.08%
4,382
+1,082
+33% +$65.5K
SOFI icon
107
SoFi Technologies
SOFI
$23.3B
$251K 0.08%
15,832
-145
-0.9% -$3.06K
SCCO icon
108
Southern Copper
SCCO
$177B
$251K 0.08%
1,491
+9
+0.6% +$1.63K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$249K 0.07%
5,051
+1,885
+60% +$98.2K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.5B
$249K 0.07%
1,003
+874
+678% +$225K
USB icon
111
US Bancorp
USB
$98B
$248K 0.07%
4,773
-135
-3% -$7.42K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$248K 0.07%
5,132
+5,120
+42,667% +$253K
UGA icon
113
United States Gasoline Fund
UGA
$169M
$247K 0.07%
2,393
-68
-3% -$5.22K
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$247K 0.07%
5,672
-116
-2% -$5.13K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$123B
$247K 0.07%
1,859
-19,019
-91% -$2.68M
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$245K 0.07%
1,621
– –
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$83.3B
$242K 0.07%
5,030
+2,491
+98% +$121K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.48B
$241K 0.07%
1,510
+1,429
+1,764% +$237K
BPRE
119
Bluerock Private Real Estate Fund
BPRE
$236K 0.07%
14,189
-3,523
-20% -$58.7K
COKE icon
120
Coca-Cola Consolidated
COKE
$12.5B
$234K 0.07%
+1,219
New +$213K
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.2B
$232K 0.07%
651
+1
+0.2% +$373
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$13.7B
$231K 0.07%
4,546
+3,154
+227% +$164K
WDC icon
123
Western Digital
WDC
$176B
$230K 0.07%
850
-968
-53% -$253K
FDT icon
124
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$229K 0.07%
2,638
-276
-9% -$24.5K
PALL icon
125
abrdn Physical Palladium Shares ETF
PALL
$718M
$226K 0.07%
+8,405
New +$260K
3 4
5
6 7

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SWM
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RGC
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BWM
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BCFS
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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.