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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
$29K 0.01%
270
+79
+41% +$8.44K
ANET icon
352
Arista Networks
ANET
$238B
$29K 0.01%
+400
New +$27K
PCN
353
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$28.9K 0.01%
+2,066
New +$27.5K
XME icon
354
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$28.7K 0.01%
476
-147
-24% -$8.39K
DJT icon
355
Trump Media & Technology Group
DJT
$2.83B
$28.6K 0.01%
+462
New +$17.9K
PSI icon
356
Invesco Semiconductors ETF
PSI
$2.53B
$28.6K 0.01%
507
– –
SPIB icon
357
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$28.6K 0.01%
875
+160
+22% +$5.22K
GOVT icon
358
iShares US Treasury Bond ETF
GOVT
$43.8B
$28.4K 0.01%
1,246
+240
+24% +$5.46K
CXM icon
359
Sprinklr
CXM
$1.61B
$28.2K 0.01%
+2,300
New +$29.3K
UNP icon
360
Union Pacific
UNP
$174B
$28K 0.01%
114
– –
ETY icon
361
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$27.8K 0.01%
+2,083
New +$26.5K
MOAT icon
362
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$27.8K 0.01%
309
– –
QCOM icon
363
Qualcomm
QCOM
$176B
$27.8K 0.01%
164
+148
+925% +$22.9K
PDT
364
John Hancock Premium Dividend Fund
PDT
$626M
$27.2K 0.01%
+2,336
New +$26.1K
KMI icon
365
Kinder Morgan
KMI
$68.7B
$27.2K 0.01%
1,482
– –
NDAQ icon
366
Nasdaq
NDAQ
$52.9B
$26.6K 0.01%
421
– –
ASO icon
367
Academy Sports + Outdoors
ASO
$2.98B
$26.3K 0.01%
390
– –
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$196B
$26.3K 0.01%
354
+76
+27% +$5.41K
VGT icon
369
Vanguard Information Technology ETF
VGT
$149B
$26.2K 0.01%
400
+256
+178% +$16.2K
CL icon
370
Colgate-Palmolive
CL
$74.4B
$26.2K 0.01%
291
– –
FAST icon
371
Fastenal
FAST
$59.5B
$26.1K 0.01%
676
– –
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25.8K 0.01%
+218
New +$24.5K
PXLW icon
373
Pixelworks
PXLW
$41.6M
$24.8K 0.01%
+801
New +$21.2K
TMO icon
374
Thermo Fisher Scientific
TMO
$220B
$24.4K 0.01%
42
– –
RCL icon
375
Royal Caribbean
RCL
$85.6B
$24.3K 0.01%
175
– –
13 14
15
16 17

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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.