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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
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$88.6M 26.47%
1,488,029
+1,485,013
+49,238% +$88.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$64.5M 19.27%
445,846
+384,059
+622% +$56.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.5M 11.21%
91,636
+72,630
+382% +$29M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$32.8M 9.82%
297,160
-1,905,644
-87% -$210M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$11.7M 3.51%
36,599
+32,003
+696% +$9.44M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.89M 1.46%
118,102
+114,874
+3,559% +$4.91M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.86M 1.45%
+48,007
New +$4.83M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.82M 1.44%
119,466
+119,354
+106,566% +$4.83M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.37M 1.31%
+135,917
New +$4.72M
AAPL icon
10
Apple
AAPL
$4.89T
$2.52M 0.75%
15,297
+665
+5% +$98.1K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.1M 0.63%
75,740
+290
+0.4% +$6.28K
RTX icon
12
RTX Corp
RTX
$287B
$1.89M 0.57%
19,310
+221
+1% +$21.8K
AMPH icon
13
Amphastar Pharmaceuticals
AMPH
$825M
$1.19M 0.36%
+31,672
New +$1.04M
GLP icon
14
Global Partners
GLP
$1.64B
$945K 0.28%
30,471
+6,591
+28% +$223K
MSFT icon
15
Microsoft
MSFT
$2.84T
$699K 0.21%
2,425
+231
+11% +$58.9K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$657K 0.2%
3,218
+167
+5% +$33.4K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$607K 0.18%
12,077
+11,950
+9,409% +$601K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$538K 0.16%
+11,930
New +$511K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$487K 0.15%
+8,925
New +$484K
MAR icon
20
Marriott International
MAR
$98.7B
$482K 0.14%
2,900
+12
+0.4% +$2K
HD icon
21
Home Depot
HD
$332B
$477K 0.14%
1,617
+350
+28% +$107K
CARR icon
22
Carrier Global
CARR
$57.2B
$422K 0.13%
9,219
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$412K 0.12%
3,984
+1,675
+73% +$162K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$410K 0.12%
998
+87
+10% +$34.9K
SGML icon
25
Sigma Lithium
SGML
$1.08B
$396K 0.12%
+10,529
New +$337K
1
2 3 4 5

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MWM
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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.