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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
IHI icon
376
iShares US Medical Devices ETF
IHI
$3.38B
$24.3K 0.01%
414
+150
+57% +$8.47K
DSP icon
377
Viant Technology
DSP
$265M
$23.9K 0.01%
+2,243
New +$19.5K
AMT icon
378
American Tower
AMT
$80.4B
$23.9K 0.01%
121
– –
BIV icon
379
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$23.9K 0.01%
317
+104
+49% +$7.84K
ARLP icon
380
Alliance Resource Partners
ARLP
$3.17B
$23.9K 0.01%
1,190
-89
-7% -$1.81K
BVN icon
381
Compañía de Minas Buenaventura
BVN
$8.67B
$23.8K 0.01%
+1,500
New +$23.4K
O icon
382
Realty Income
O
$59.1B
$23.6K 0.01%
436
-1,207
-73% -$65.4K
IXC icon
383
iShares Global Energy ETF
IXC
$2.76B
$23.5K 0.01%
546
+489
+858% +$19.4K
TRV icon
384
Travelers Companies
TRV
$80.2B
$23K 0.01%
100
– –
BDX icon
385
Becton Dickinson
BDX
$48.2B
$23K 0.01%
93
– –
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$23K 0.01%
700
– –
IYG icon
387
iShares US Financial Services ETF
IYG
$2.2B
$22.9K 0.01%
345
– –
IFRA icon
388
iShares US Infrastructure ETF
IFRA
$4.57B
$22.6K 0.01%
521
+483
+1,271% +$19.4K
ALTL icon
389
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$22.5K 0.01%
643
– –
NWE icon
390
NorthWestern Energy
NWE
$4.43B
$22.5K 0.01%
441
-841
-66% -$41K
CVI icon
391
CVR Energy
CVI
$3.13B
$22.3K 0.01%
625
– –
SWK icon
392
Stanley Black & Decker
SWK
$15.7B
$22.2K 0.01%
227
– –
PSCH icon
393
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$22.2K 0.01%
507
– –
IAI icon
394
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$22.2K 0.01%
191
– –
IJS icon
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$22.1K 0.01%
+215
New +$21.3K
NEE icon
396
NextEra Energy
NEE
$177B
$22K 0.01%
344
+100
+41% +$5.86K
BKNG icon
397
Booking.com
BKNG
$161B
$21.8K 0.01%
150
– –
TLTW icon
398
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$21.7K 0.01%
+813
New +$21.6K
PDBC icon
399
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$21.6K 0.01%
1,557
+1,277
+456% +$17.1K
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$33.7B
$21.6K 0.01%
184
+97
+111% +$10.8K
14 15
16
17 18

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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.