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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
-2.34%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$630M
(-67%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-40.3%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
1,579
New
16
Increased
74
Reduced
139
Closed
1,271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.92M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.14M |
| 4 |
Clorox
CLX
|
+$281K |
| 5 |
American Financial Group
AFG
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.45M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.73M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 1.26% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $77.8M | 25.19% |
1,299,490
+283,261
| +28% | +$17M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $70.8M | 22.94% |
126,605
-61,515
| -33% | -$36.2M |
|
|
3
Invesco QQQ Trust
QQQ
$455B
| $24.4M | 7.91% |
52,058
-16,624
| -24% | -$8.45M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $19.2M | 6.2% |
110,558
-75,937
| -41% | -$13.5M |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $18.8M | 6.08% |
204,560
+75,554
| +59% | +$6.92M |
|
6
NVIDIA
NVDA
$5.01T
| $11.1M | 3.58% |
102,034
+242
| +0.2% | +$30.7K |
|
7
Amneal Pharmaceuticals
AMRX
$5.72B
| $9.31M | 3.02% |
1,111,064
| – | – |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $6.59M | 2.13% |
59,648
-18,038
| -23% | -$1.99M |
|
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $5.41M | 1.75% |
51,050
-36,378
| -42% | -$3.82M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.7M | 1.52% |
94,443
-82,832
| -47% | -$4.15M |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.59M | 1.49% |
35,022
-26,267
| -43% | -$3.55M |
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.5M | 1.46% |
46,651
-44,338
| -49% | -$4.43M |
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.28M | 1.39% |
52,426
+51,893
| +9,736% | +$4.14M |
|
14
Apple
AAPL
$4.89T
| $3.48M | 1.13% |
15,651
+645
| +4% | +$149K |
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $1.63M | 0.53% |
31,418
+1,346
| +4% | +$75K |
|
16
RTX Corp
RTX
$287B
| $1.45M | 0.47% |
10,922
-257
| -2% | -$32.6K |
|
17
Microsoft
MSFT
$2.84T
| $1.36M | 0.44% |
3,618
-330
| -8% | -$135K |
|
18
Procter & Gamble
PG
$343B
| $1.28M | 0.41% |
7,487
-677
| -8% | -$113K |
|
19
Tesla
TSLA
$1.24T
| $1.15M | 0.37% |
4,449
-421
| -9% | -$140K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $1.05M | 0.34% |
18,291
-1,634
| -8% | -$95.2K |
|
21
SPDR Gold Trust
GLD
$131B
| $763K | 0.25% |
2,647
+84
| +3% | +$22.2K |
|
22
Home Depot
HD
$332B
| $727K | 0.24% |
1,983
-257
| -11% | -$100K |
|
23
Gilead Sciences
GILD
$161B
| $724K | 0.23% |
6,460
+862
| +15% | +$88.9K |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $720K | 0.23% |
2,620
-122
| -4% | -$35.4K |
|
25
Marriott International
MAR
$98.7B
| $689K | 0.22% |
2,893
+5
| +0.2% | +$1.36K |
|
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RPCA
Tucker Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tucker Asset Management held 1,579 positions worth $309M, down 67% from $939M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tucker Asset Management withdrew a net $124M in Q1 2025, closing 1,271 positions and reducing 139 holdings. Its most notable exit was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $452K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Tucker Asset Management opened a new position in American Financial Group worth $261K.
- Tucker Asset Management's largest Q1 2025 buy was American Financial Group: 1,987 shares worth $261K.
- Tucker Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $17M increase.
- Tucker Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
- Tucker Asset Management fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2025, selling an estimated $452K.
- Tucker Asset Management's ten largest holdings make up 80% of its $309M portfolio in Q1 2025.
- Tucker Asset Management opened 16 new positions and closed 1,271 in Q1 2025.
- Tucker Asset Management's portfolio value fell 67% quarter-over-quarter to $309M.
Based on Tucker Asset Management's 13F filing for Q1 2025, filed 6 Jan 2026.