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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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$56.9K 0.01%
707
– –
FDT icon
252
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$56.5K 0.01%
1,006
+358
+55% +$19.1K
TJX icon
253
TJX Companies
TJX
$178B
$56.4K 0.01%
556
+80
+17% +$7.76K
NOW icon
254
ServiceNow
NOW
$129B
$56.4K 0.01%
370
– –
MFIC icon
255
MidCap Financial Investment
MFIC
$804M
$56.3K 0.01%
3,741
-2,204
-37% -$31.3K
T icon
256
AT&T
T
$163B
$56.1K 0.01%
3,187
-5,538
-63% -$94.6K
CGBD icon
257
Carlyle Secured Lending
CGBD
$758M
$55.2K 0.01%
3,390
-1,967
-37% -$30.8K
EPD icon
258
Enterprise Products Partners
EPD
$81.7B
$55.1K 0.01%
1,890
-646
-25% -$17.7K
PNNT
259
Pennant Park Investment Corp
PNNT
$241M
$54.2K 0.01%
7,878
-5,171
-40% -$35.5K
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$54.1K 0.01%
264
+50
+23% +$9.86K
KEY icon
261
KeyCorp
KEY
$24.4B
$54K 0.01%
3,415
– –
BMR icon
262
Beamr Imaging
BMR
$20.2M
$53.9K 0.01%
+8,361
New +$43.4K
MDT icon
263
Medtronic
MDT
$112B
$53.4K 0.01%
613
+300
+96% +$25.6K
OBDC icon
264
Blue Owl Capital
OBDC
$5.74B
$52.9K 0.01%
3,438
-2,068
-38% -$31.1K
PAGP icon
265
Plains GP Holdings
PAGP
$4.9B
$52.8K 0.01%
2,893
-1,689
-37% -$28.5K
RGP icon
266
Resources Connection
RGP
$145M
$52.6K 0.01%
4,000
– –
FSIG icon
267
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$52.4K 0.01%
2,793
+660
+31% +$12.4K
ACMR icon
268
ACM Research
ACMR
$5.79B
$51.9K 0.01%
+1,781
New +$40.8K
EMXC icon
269
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$51.7K 0.01%
+898
New +$50K
ROM icon
270
ProShares Ultra Technology
ROM
$1.29B
$51.4K 0.01%
+847
New +$49K
IGRO icon
271
iShares International Dividend Growth ETF
IGRO
$1.32B
$51.3K 0.01%
+762
New +$49.9K
FMF icon
272
First Trust Managed Futures Strategy Fund
FMF
$248M
$51.1K 0.01%
1,010
+311
+44% +$15.2K
SCHF icon
273
Schwab International Equity ETF
SCHF
$68.7B
$51K 0.01%
2,616
– –
TRIN icon
274
Trinity Capital Inc.
TRIN
$1.71B
$51K 0.01%
3,472
+365
+12% +$5.27K
EQIX icon
275
Equinix
EQIX
$103B
$50.3K 0.01%
+61
New +$51.3K
9 10
11
12 13

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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.