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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
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$35.4K 0.01%
155
– –
BTI icon
327
British American Tobacco
BTI
$128B
$35.1K 0.01%
1,150
– –
HEFA icon
328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$34.9K 0.01%
+1,001
New +$33K
THTA icon
329
SoFi Enhanced Yield ETF
THTA
$54.5M
$34.7K 0.01%
+1,722
New +$34.6K
WDTE
330
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$34.7K 0.01%
+656
New +$35K
MPT
331
Medical Properties Trust
MPT
$2.81B
$34.6K 0.01%
7,358
-426
-5% -$1.63K
INTC icon
332
Intel
INTC
$513B
$34.4K 0.01%
778
+61
+9% +$2.72K
SPE
333
Special Opportunities Fund
SPE
$144M
$34K 0.01%
+2,818
New +$32.8K
PGR icon
334
Progressive
PGR
$125B
$33.7K 0.01%
163
– –
XSD icon
335
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$33.7K 0.01%
145
– –
FNGA
336
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$33K 0.01%
+101
New +$29.5K
NFLX icon
337
Netflix
NFLX
$309B
$33K 0.01%
540
+60
+13% +$3.38K
IBUY icon
338
Amplify Online Retail ETF
IBUY
$112M
$32.3K 0.01%
556
– –
IUSB icon
339
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$32.2K 0.01%
707
– –
FXH icon
340
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$32.1K 0.01%
293
+76
+35% +$8.03K
FTEC icon
341
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$31.3K 0.01%
201
– –
HTD
342
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$31.1K 0.01%
+1,583
New +$30.3K
AESI icon
343
Atlas Energy Solutions
AESI
$1.41B
$31.1K 0.01%
+1,375
New +$25.6K
RXRX icon
344
Recursion Pharmaceuticals
RXRX
$1.73B
$30.8K 0.01%
3,091
+3,000
+3,297% +$33.4K
KARO icon
345
Karooooo
KARO
$2B
$30.1K 0.01%
+1,200
New +$30K
IGBH icon
346
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$29.8K 0.01%
1,213
– –
RODM icon
347
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$29.8K 0.01%
1,065
– –
MET icon
348
MetLife
MET
$62.1B
$29.8K 0.01%
402
-48
-11% -$3.35K
FIDU icon
349
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$29.6K 0.01%
437
-66
-13% -$4.17K
QTWO icon
350
Q2 Holdings
QTWO
$3.92B
$29.3K 0.01%
+557
New +$25.2K
12 13
14
15 16

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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.