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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
MSTY icon
426
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$18.8K ﹤0.01%
+88
New +$14.8K
BATT icon
427
Amplify Lithium & Battery Technology ETF
BATT
$124M
$18.5K ﹤0.01%
1,962
-10
-0.5% -$92
HE icon
428
Hawaiian Electric Industries
HE
$2.14B
$18.5K ﹤0.01%
1,638
+329
+25% +$4.18K
CELH icon
429
Celsius Holdings
CELH
$7.03B
$18.1K ﹤0.01%
218
-10
-4% -$686
TSN icon
430
Tyson Foods
TSN
$20.4B
$18K ﹤0.01%
306
-97
-24% -$5.32K
SPCE icon
431
Virgin Galactic
SPCE
$398M
$18K ﹤0.01%
607
+591
+3,694% +$21.4K
ICVT icon
432
iShares Convertible Bond ETF
ICVT
$7.35B
$17.6K ﹤0.01%
+221
New +$17.3K
GOOG icon
433
Alphabet (Google) Class C
GOOG
$4.32T
$17.6K ﹤0.01%
115
-356
-76% -$51.4K
INTU icon
434
Intuit
INTU
$89B
$17.6K ﹤0.01%
27
+2
+8% +$1.28K
ONEQ icon
435
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$17.5K ﹤0.01%
271
– –
BAR icon
436
GraniteShares Gold Shares
BAR
$1.46B
$17.4K ﹤0.01%
794
– –
BLV icon
437
Vanguard Long-Term Bond ETF
BLV
$5.75B
$17.1K ﹤0.01%
237
– –
HYGW icon
438
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$17.1K ﹤0.01%
+510
New +$17.1K
TFC icon
439
Truist Financial
TFC
$64B
$17.1K ﹤0.01%
439
+361
+463% +$13.2K
LGOV icon
440
First Trust Long Duration Opportunities ETF
LGOV
$622M
$16.8K ﹤0.01%
788
+103
+15% +$2.21K
TGT icon
441
Target
TGT
$68B
$16.8K ﹤0.01%
+95
New +$14.5K
MDYV icon
442
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$16.8K ﹤0.01%
+221
New +$16K
NKE icon
443
Nike
NKE
$61.9B
$16.7K ﹤0.01%
178
+120
+207% +$12.2K
IEP icon
444
Icahn Enterprises
IEP
$5.3B
$16.7K ﹤0.01%
983
+537
+120% +$9.87K
GS icon
445
Goldman Sachs
GS
$303B
$16.7K ﹤0.01%
40
+8
+25% +$3.1K
TWO
446
Two Harbors Investment
TWO
$1.27B
$16.5K ﹤0.01%
1,244
+10
+0.8% +$130
ALL icon
447
Allstate
ALL
$67.5B
$16.4K ﹤0.01%
95
– –
SPYM
448
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16.4K ﹤0.01%
266
-21
-7% -$1.23K
SWKS icon
449
Skyworks Solutions
SWKS
$10.6B
$16.2K ﹤0.01%
150
– –
CIBR icon
450
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16.2K ﹤0.01%
+288
New +$16.2K
16 17
18
19 20

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MWM
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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.