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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
AMAT icon
401
Applied Materials
AMAT
$428B
$21.4K ﹤0.01%
104
– –
UAL icon
402
United Airlines
UAL
$42.1B
$21.4K ﹤0.01%
+447
New +$19.2K
DYLD icon
403
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$21.2K ﹤0.01%
+942
New +$21.3K
JPST icon
404
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21.1K ﹤0.01%
419
-317
-43% -$16K
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$21.1K ﹤0.01%
+333
New +$20.4K
ECL icon
406
Ecolab
ECL
$79.9B
$21K ﹤0.01%
91
– –
USPX icon
407
Franklin US Equity Index ETF
USPX
$2.08B
$21K ﹤0.01%
+457
New +$19.9K
HESM icon
408
Hess Midstream
HESM
$5.11B
$20.8K ﹤0.01%
575
– –
SPLB icon
409
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$20.3K ﹤0.01%
875
– –
SCHM icon
410
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.2K ﹤0.01%
744
+195
+36% +$4.97K
ARCB icon
411
ArcBest
ARCB
$3.08B
$19.9K ﹤0.01%
140
– –
CVS icon
412
CVS Health
CVS
$122B
$19.9K ﹤0.01%
250
– –
HPF
413
John Hancock Preferred Income Fund II
HPF
$345M
$19.8K ﹤0.01%
1,200
– –
AGGY icon
414
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$19.8K ﹤0.01%
457
-204
-31% -$8.86K
ALPN
415
DELISTED
Alpine Immune Sciences Inc
ALPN
$19.8K ﹤0.01%
+500
New +$14.8K
SCHB icon
416
Schwab US Broad Market ETF
SCHB
$44.9B
$19.7K ﹤0.01%
+969
New +$18.8K
TDG icon
417
TransDigm Group
TDG
$67.7B
$19.7K ﹤0.01%
16
– –
REMX icon
418
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$19.5K ﹤0.01%
380
-18
-5% -$916
TT icon
419
Trane Technologies
TT
$106B
$19.5K ﹤0.01%
65
– –
YMAB
420
DELISTED
Y-mAbs Therapeutics
YMAB
$19.5K ﹤0.01%
+1,200
New +$16.2K
BCE icon
421
BCE
BCE
$21.2B
$19.2K ﹤0.01%
566
-1,066
-65% -$40.6K
BHP icon
422
BHP
BHP
$230B
$19.1K ﹤0.01%
+331
New +$19.8K
SBLK icon
423
Star Bulk Carriers
SBLK
$3.22B
$18.9K ﹤0.01%
792
+692
+692% +$15.7K
D icon
424
Dominion Energy
D
$59.3B
$18.9K ﹤0.01%
384
-56
-13% -$2.62K
TEL icon
425
TE Connectivity
TEL
$62.6B
$18.9K ﹤0.01%
130
– –
15 16
17
18 19

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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.