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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
F icon
126
Ford
F
$55.7B
$80.4K 0.02%
6,379
+4,528
+245% +$56.7K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$80.2K 0.02%
1,587
-4
-0.3% -$201
CRWD icon
128
CrowdStrike
CRWD
$218B
$79.6K 0.02%
+2,320
New +$67.1K
CLFD icon
129
Clearfield
CLFD
$374M
$79K 0.02%
1,696
+361
+27% +$23.3K
OBDC icon
130
Blue Owl Capital
OBDC
$5.74B
$78.8K 0.02%
6,249
+6,149
+6,149% +$79.1K
SCCO icon
131
Southern Copper
SCCO
$166B
$78.5K 0.02%
1,111
– –
NHY
132
DELISTED
NORSK HYDRO A. S. ADR
NHY
$78.1K 0.02%
+10,440
New +$78.1K
BAND
133
Bandwidth Inc
BAND
$1.61B
$77.9K 0.02%
+5,128
New +$103K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$75.7K 0.02%
+564
New +$73.3K
STRL icon
135
Sterling Infrastructure
STRL
$16.7B
$74.9K 0.02%
+1,977
New +$72.2K
WM icon
136
Waste Management
WM
$91B
$74.7K 0.02%
458
+445
+3,423% +$68.2K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$74.1K 0.02%
599
-28
-4% -$3.52K
ORCL icon
138
Oracle
ORCL
$423B
$73.4K 0.02%
790
– –
LNT icon
139
Alliant Energy
LNT
$18B
$72.4K 0.02%
+1,356
New +$72.1K
T icon
140
AT&T
T
$163B
$72.3K 0.02%
3,755
+3,095
+469% +$59.2K
SBR
141
Sabine Royalty Trust
SBR
$1.05B
$71.8K 0.02%
1,000
– –
VPG icon
142
Vishay Precision Group
VPG
$914M
$71.6K 0.02%
+1,715
New +$72.5K
NINE
143
DELISTED
Nine Energy Service
NINE
$70.7K 0.02%
+12,722
New +$131K
LOW icon
144
Lowe's Companies
LOW
$125B
$70.6K 0.02%
353
+100
+40% +$20.3K
EVRG icon
145
Evergy
EVRG
$19.2B
$70.5K 0.02%
1,154
+151
+15% +$9.19K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$69.5K 0.02%
209
-19
-8% -$6.31K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$69.5K 0.02%
372
+71
+24% +$12.9K
LLY icon
148
Eli Lilly
LLY
$1.06T
$69.4K 0.02%
202
+173
+597% +$58.3K
TQQQ icon
149
ProShares UltraPro QQQ
TQQQ
$37.9B
$68.6K 0.02%
4,858
-40
-0.8% -$456
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$68.4K 0.02%
926
-263
-22% -$18.7K
4 5
6
7 8

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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.