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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
C icon
201
Citigroup
C
$226B
$46.9K 0.01%
1,000
– –
ASO icon
202
Academy Sports + Outdoors
ASO
$2.98B
$46.6K 0.01%
714
+324
+83% +$19.1K
HDSN
203
Hudson Technologies
HDSN
$235M
$46.6K 0.01%
+5,335
New +$51.7K
FRO icon
204
Frontline
FRO
$8.85B
$46.4K 0.01%
+2,800
New +$44.1K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$46K 0.01%
311
-55
-15% -$7.6K
VIR icon
206
Vir Biotechnology
VIR
$1.49B
$45.7K 0.01%
+1,965
New +$50.3K
SERA icon
207
Sera Prognostics
SERA
$81.1M
$45.3K 0.01%
+11,827
New +$31.1K
CRM icon
208
Salesforce
CRM
$158B
$45.1K 0.01%
226
+107
+90% +$18.1K
CTRA
209
DELISTED
Coterra Energy
CTRA
$44.8K 0.01%
1,827
– –
BSM icon
210
Black Stone Minerals
BSM
$3B
$44.7K 0.01%
+2,851
New +$44.6K
CYBR
211
DELISTED
CyberArk
CYBR
$44.4K 0.01%
300
– –
ERII icon
212
Energy Recovery
ERII
$443M
$44.4K 0.01%
1,925
– –
FDT icon
213
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$43.9K 0.01%
867
-102
-11% -$5.15K
XSD icon
214
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$43.8K 0.01%
210
-37
-15% -$7.25K
REMX icon
215
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$43.6K 0.01%
535
-4
-0.7% -$341
ASUR icon
216
Asure Software
ASUR
$250M
$43.4K 0.01%
+2,993
New +$35.3K
BIP icon
217
Brookfield Infrastructure Partners
BIP
$18B
$43.4K 0.01%
1,285
– –
AVGO icon
218
Broadcom
AVGO
$2.04T
$43K 0.01%
670
+30
+5% +$1.8K
IGIC icon
219
International General Insurance
IGIC
$1.15B
$42.9K 0.01%
+5,169
New +$42.8K
KEY icon
220
KeyCorp
KEY
$24.4B
$42.8K 0.01%
3,415
– –
IAI icon
221
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$42.4K 0.01%
463
-28
-6% -$2.76K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$41.9K 0.01%
452
– –
OCSL icon
223
Oaktree Specialty Lending
OCSL
$1.14B
$40.7K 0.01%
+2,166
New +$43.1K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.3K 0.01%
603
+297
+97% +$19.5K
NWG icon
225
NatWest
NWG
$76.4B
$40.3K 0.01%
+6,100
New +$43.1K
7 8
9
10 11

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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.