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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
+7.08%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$33.6M
Cap. Flow
+$9.59M
Cap. Flow %
2.21%
Top 10 Hldgs %
65.39%
Holding
1,954
New
468
Increased
320
Reduced
175
Closed
282

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$6.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.16M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.5M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.93M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.43M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.91M
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$1.73M
5
SMCI icon
Super Micro Computer
SMCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Industrials 1.55%
3 Healthcare 1.37%
4 Consumer Staples 1.26%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$105B
$71.9K 0.02%
2,676
– –
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$71.8K 0.02%
1,810
+1,135
+168% +$43.3K
GLD icon
228
SPDR Gold Trust
GLD
$141B
$70.2K 0.02%
341
+44
+15% +$8.45K
PI icon
229
Impinj
PI
$5.6B
$69.9K 0.02%
+544
New +$57.1K
ROAD icon
230
Construction Partners
ROAD
$6.77B
$69.8K 0.02%
+1,243
New +$58.8K
BINC icon
231
BlackRock Flexible Income ETF
BINC
$16.1B
$69.7K 0.02%
+1,329
New +$69.4K
ARCC icon
232
Ares Capital
ARCC
$14.4B
$69.5K 0.02%
3,340
-772
-19% -$15.6K
FTA icon
233
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$69.4K 0.02%
909
+152
+20% +$10.9K
QGRW icon
234
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$69.1K 0.02%
+1,681
New +$65.7K
GSBD icon
235
Goldman Sachs BDC
GSBD
$1.1B
$66.2K 0.02%
4,418
– –
ARDX icon
236
Ardelyx
ARDX
$997M
$65.7K 0.02%
+9,000
New +$77K
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$65.5K 0.02%
3,657
+2,269
+163% +$40.2K
HTGC icon
238
Hercules Capital
HTGC
$3.23B
$64.6K 0.01%
3,502
-2,261
-39% -$40.1K
XYLD icon
239
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$64.2K 0.01%
+1,573
New +$63K
CUBE icon
240
CubeSmart
CUBE
$9.41B
$63.9K 0.01%
1,412
– –
FTCS icon
241
First Trust Capital Strength ETF
FTCS
$7.95B
$63.6K 0.01%
743
+179
+32% +$14.8K
C icon
242
Citigroup
C
$226B
$63.2K 0.01%
1,000
– –
SBR
243
Sabine Royalty Trust
SBR
$1.05B
$63.2K 0.01%
1,000
– –
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$62.6K 0.01%
+1,960
New +$59.2K
ETN icon
245
Eaton
ETN
$174B
$61.3K 0.01%
196
+19
+11% +$5.2K
NRIX icon
246
Nurix Therapeutics
NRIX
$2.65B
$60.8K 0.01%
+4,135
New +$44.5K
RYTM icon
247
Rhythm Pharmaceuticals
RYTM
$7.96B
$60.7K 0.01%
+1,400
New +$61.3K
TDK
248
DELISTED
TDK CORP AMER DEP SH
TDK
$59K 0.01%
+1,200
New +$59K
PAA icon
249
Plains All American Pipeline
PAA
$16.1B
$57.7K 0.01%
3,285
-2,030
-38% -$32.8K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$57.4K 0.01%
437
-83
-16% -$10.4K
8 9
10
11 12

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Tucker Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tucker Asset Management held 1,954 positions worth $434M, up 8.4% from $400M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tucker Asset Management's Q1 2024 filing shows 468 new, 320 increased, 175 reduced and 282 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 4,277 shares worth $573K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $6.93M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.1% a quarter earlier, followed by Industrials and Healthcare.

  • Tucker Asset Management's largest Q1 2024 buy was Direxion Daily S&P 500 Bull 3x ETF: 4,277 shares worth $573K.
  • Tucker Asset Management added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $6.32M increase.
  • Tucker Asset Management's biggest Q1 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $6.93M.
  • Tucker Asset Management fully exited Amphastar Pharmaceuticals in Q1 2024, selling an estimated $1.73M.
  • Tucker Asset Management's ten largest holdings make up 65% of its $434M portfolio in Q1 2024.
  • Tucker Asset Management opened 468 new positions and closed 282 in Q1 2024.
  • Tucker Asset Management's portfolio value rose 8.4% quarter-over-quarter to $434M.

Based on Tucker Asset Management's 13F filing for Q1 2024, filed 9 Aug 2024.