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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
RGP icon
151
Resources Connection
RGP
$145M
$68.2K 0.02%
4,000
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$67.7K 0.02%
3,035
-1,343
-31% -$28.8K
FDD icon
153
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$67.6K 0.02%
5,799
+2,634
+83% +$31.8K
AEHR icon
154
Aehr Test Systems
AEHR
$3.36B
$67.4K 0.02%
+2,173
New +$70K
BANX
155
ArrowMark Financial
BANX
$199M
$67.2K 0.02%
+3,735
New +$68K
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$67.2K 0.02%
1,306
+679
+108% +$35K
ES icon
157
Eversource Energy
ES
$27.2B
$66.4K 0.02%
848
+36
+4% +$2.84K
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$66.1K 0.02%
2,480
+1,245
+101% +$34.5K
MDLZ icon
159
Mondelez International
MDLZ
$79.9B
$64.9K 0.02%
931
+930
+93,000% +$61.6K
YUM icon
160
Yum! Brands
YUM
$41.1B
$63.7K 0.02%
482
– –
EMN icon
161
Eastman Chemical
EMN
$8.42B
$63.4K 0.02%
752
-357
-32% -$30.7K
BKH icon
162
Black Hills Corp
BKH
$5.68B
$63.1K 0.02%
1,000
– –
PUB
163
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$63K 0.02%
+3,226
New +$63K
FTNT icon
164
Fortinet
FTNT
$117B
$62.7K 0.02%
944
+454
+93% +$25.8K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$62.7K 0.02%
629
-541
-46% -$53.5K
AZN icon
166
AstraZeneca
AZN
$250B
$62.4K 0.02%
450
+427
+1,857% +$57.4K
TMDX icon
167
Transmedics
TMDX
$2.91B
$62.3K 0.02%
+823
New +$56.9K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$62K 0.02%
773
+102
+15% +$8.09K
SBUX icon
169
Starbucks
SBUX
$120B
$61.9K 0.02%
594
+323
+119% +$33.6K
CAH icon
170
Cardinal Health
CAH
$55.4B
$61.5K 0.02%
814
+633
+350% +$47.8K
PERI icon
171
Perion Network
PERI
$386M
$61.2K 0.02%
1,547
+247
+19% +$8.22K
HTGC icon
172
Hercules Capital
HTGC
$3.23B
$60.5K 0.02%
4,697
+4,133
+733% +$57.8K
RSG icon
173
Republic Services
RSG
$66B
$60.2K 0.02%
+445
New +$56.8K
STR
174
DELISTED
Sitio Royalties
STR
$60K 0.02%
+2,654
New +$65.9K
SYY icon
175
Sysco
SYY
$40.3B
$59.4K 0.02%
+769
New +$59K
5 6
7
8 9

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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.