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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
EVT icon
276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$50.2K 0.01%
2,129
-18,667
-90% -$419K
GOF icon
277
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$50.2K 0.01%
3,504
+3,004
+601% +$41.7K
SPOK icon
278
Spok Holdings
SPOK
$241M
$49.9K 0.01%
3,126
-5,037
-62% -$82.9K
FAAR icon
279
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$49.1K 0.01%
1,704
+528
+45% +$14.9K
IGSB icon
280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.8K 0.01%
952
– –
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$48.4K 0.01%
447
– –
LIN icon
282
Linde
LIN
$226B
$48.3K 0.01%
104
– –
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$4.85B
$47.7K 0.01%
945
– –
IYE icon
284
iShares US Energy ETF
IYE
$1.71B
$46.9K 0.01%
950
– –
PRU icon
285
Prudential Financial
PRU
$41.8B
$46.3K 0.01%
394
-433
-52% -$46.7K
GNMA icon
286
iShares GNMA Bond ETF
GNMA
$423M
$46.2K 0.01%
+1,064
New +$46.2K
BST icon
287
BlackRock Science and Technology Trust
BST
$1.69B
$45.9K 0.01%
+1,242
New +$44.7K
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$45.2K 0.01%
+518
New +$43.2K
FEM icon
289
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$44.8K 0.01%
1,961
+1,253
+177% +$28.4K
KEYS icon
290
Keysight
KEYS
$58.3B
$44.6K 0.01%
285
-48
-14% -$7.38K
NCLH icon
291
Norwegian Cruise Line
NCLH
$8.84B
$44.4K 0.01%
2,120
+2,000
+1,667% +$36.4K
DUOT icon
292
Duos Technologies
DUOT
$290M
$44K 0.01%
10,135
-648
-6% -$2.5K
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$43.9K 0.01%
183
-9
-5% -$2.06K
UTF icon
294
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$43.1K 0.01%
+1,828
New +$40.2K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.9K 0.01%
560
-232
-29% -$17.8K
DNL icon
296
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$42.8K 0.01%
+1,101
New +$41.1K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$42.3K 0.01%
161
-31
-16% -$7.27K
SURG icon
298
SurgePays
SURG
$7.27M
$42.2K 0.01%
+10,952
New +$73K
USOI icon
299
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.4M
$42K 0.01%
+544
New +$40K
TCPC icon
300
BlackRock TCP Capital
TCPC
$345M
$41.7K 0.01%
4,002
-2,440
-38% -$27K
10 11
12
13 14

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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.