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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
SHOP icon
451
Shopify
SHOP
$195B
$16.2K ﹤0.01%
210
– –
BX icon
452
Blackstone
BX
$110B
$16.2K ﹤0.01%
123
+75
+156% +$9.37K
EFA icon
453
iShares MSCI EAFE ETF
EFA
$80.2B
$16K ﹤0.01%
200
– –
BLK icon
454
Blackrock
BLK
$176B
$15.8K ﹤0.01%
19
+12
+171% +$9.64K
IWMY icon
455
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
$15.8K ﹤0.01%
+295
New +$16.3K
DCPH
456
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$15.7K ﹤0.01%
+1,000
New +$15.4K
LQDW icon
457
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$15.7K ﹤0.01%
+536
New +$15.7K
TMUS icon
458
T-Mobile US
TMUS
$190B
$15.7K ﹤0.01%
96
+49
+104% +$7.97K
IGPT icon
459
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$15.2K ﹤0.01%
336
– –
LSAF icon
460
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$15.2K ﹤0.01%
+388
New +$14K
SYK icon
461
Stryker
SYK
$130B
$14.7K ﹤0.01%
41
+21
+105% +$7.07K
IAU icon
462
iShares Gold Trust
IAU
$64.4B
$14.5K ﹤0.01%
346
+28
+9% +$1.1K
KOMP icon
463
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$14.5K ﹤0.01%
302
– –
IRM icon
464
Iron Mountain
IRM
$36.1B
$14.4K ﹤0.01%
180
– –
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.4K ﹤0.01%
152
-426
-74% -$40.4K
BOND icon
466
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$14.1K ﹤0.01%
153
– –
SSNC icon
467
SS&C Technologies
SSNC
$18.6B
$13.9K ﹤0.01%
216
– –
SPSM icon
468
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$13.8K ﹤0.01%
320
– –
NCSM icon
469
NCS Multistage Holdings
NCSM
$125M
$13.6K ﹤0.01%
855
– –
BALL icon
470
Ball Corp
BALL
$16.8B
$13.5K ﹤0.01%
+200
New +$12.2K
XSOE icon
471
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$13.4K ﹤0.01%
455
-3
-0.7% -$85
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$3.12B
$13.4K ﹤0.01%
+140
New +$12.9K
KEEL
473
Keel Infrastructure Corp
KEEL
$2.34B
$13.4K ﹤0.01%
+6,000
New +$15.6K
WDI
474
Western Asset Diversified Income Fund
WDI
$681M
$13.4K ﹤0.01%
+925
New +$13.3K
FEP icon
475
First Trust Europe AlphaDEX Fund
FEP
$534M
$13.3K ﹤0.01%
353
+69
+24% +$2.49K
17 18
19
20 21

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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.