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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
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$80.2K 0.02%
1,610
-1,765
-52% -$88.5K
MGK icon
202
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$78.6K 0.02%
1,070
+275
+35% +$21.6K
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$74.7K 0.02%
311
+275
+764% +$69.1K
AMZA icon
204
InfraCap MLP ETF
AMZA
$495M
$72.2K 0.02%
1,566
-42
-3% -$1.84K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$69.2K 0.02%
475
-41
-8% -$6.09K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$126B
$68.3K 0.02%
1,012
-10
-1% -$694
MBB icon
207
iShares MBS ETF
MBB
$39.4B
$68.1K 0.02%
717
-398
-36% -$38K
FID icon
208
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$66.9K 0.02%
3,194
+513
+19% +$11K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.6B
$65.8K 0.02%
2,621
-5,584
-68% -$147K
IFRA icon
210
iShares US Infrastructure ETF
IFRA
$4.27B
$65.4K 0.02%
1,143
-161
-12% -$9.26K
RFEM icon
211
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$85.1M
$65.3K 0.02%
795
+214
+37% +$18.1K
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$64.7K 0.02%
298
+8
+3% +$1.79K
WCMI
213
First Trust WCM International Equity ETF
WCMI
$2.05B
$63.3K 0.02%
3,775
+1,890
+100% +$33.4K
XTRE icon
214
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
$61.6K 0.02%
1,245
+45
+4% +$2.24K
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.75B
$60.1K 0.02%
423
-14
-3% -$2.05K
VSGX icon
216
Vanguard ESG International Stock ETF
VSGX
$6.9B
$55.9K 0.02%
+780
New +$58.5K
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$54.3K 0.02%
567
-1,532
-73% -$148K
GDX icon
218
VanEck Gold Miners ETF
GDX
$30.1B
$54K 0.02%
588
+447
+317% +$44K
MGC icon
219
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$52.7K 0.02%
+223
New +$55.3K
HYD icon
220
VanEck High Yield Muni ETF
HYD
$4.26B
$50.8K 0.02%
1,014
-62
-6% -$3.16K
HAP icon
221
VanEck Natural Resources ETF
HAP
$330M
$50.1K 0.02%
+692
New +$47.8K
RISR icon
222
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$334M
$49K 0.01%
1,353
-112
-8% -$4.03K
QGRW icon
223
WisdomTree US Quality Growth Fund
QGRW
$2.98B
$47.9K 0.01%
896
-785
-47% -$44.8K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$47.4K 0.01%
325
– –
NVII
225
REX NVDA Growth & Income ETF
NVII
$119M
$47.2K 0.01%
1,984
+620
+45% +$16.4K
7 8
9
10 11

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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.