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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
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$587K 0.14%
3,711
-1,305
-26% -$208K
PEP icon
27
PepsiCo
PEP
$189B
$578K 0.13%
3,301
-932
-22% -$157K
SPXL icon
28
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$573K 0.13%
+4,277
New +$502K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$572K 0.13%
1,088
-58
-5% -$29K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.38B
$564K 0.13%
13,360
+486
+4% +$19.8K
KO icon
31
Coca-Cola
KO
$374B
$561K 0.13%
9,173
-3,230
-26% -$194K
BULZ icon
32
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$301M
$546K 0.13%
+39,690
New +$495K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$533K 0.12%
5,634
+5,298
+1,577% +$501K
AMZN icon
34
Amazon
AMZN
$2.94T
$533K 0.12%
2,952
+245
+9% +$40.9K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$530K 0.12%
13,774
+146
+1% +$5.34K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$518K 0.12%
1,068
-528
-33% -$236K
WFC icon
37
Wells Fargo
WFC
$265B
$517K 0.12%
8,919
+1,489
+20% +$77.9K
AMGN icon
38
Amgen
AMGN
$219B
$511K 0.12%
1,797
+1,023
+132% +$299K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$510K 0.12%
10,147
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$506K 0.12%
650
-368
-36% -$262K
CARR icon
41
Carrier Global
CARR
$52.7B
$504K 0.12%
8,673
-106
-1% -$5.96K
WM icon
42
Waste Management
WM
$91.5B
$486K 0.11%
2,281
-1,047
-31% -$206K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$462K 0.11%
4,714
+3,868
+457% +$379K
CMCSA icon
44
Comcast
CMCSA
$89.3B
$451K 0.1%
10,404
+3,120
+43% +$135K
NVO
45
Novo Nordisk
NVO
$203B
$449K 0.1%
3,495
+628
+22% +$74.8K
DUK icon
46
Duke Energy
DUK
$96.6B
$446K 0.1%
4,608
-1,757
-28% -$167K
CVX icon
47
Chevron
CVX
$371B
$436K 0.1%
2,763
+432
+19% +$65.2K
CAH icon
48
Cardinal Health
CAH
$55.7B
$427K 0.1%
3,820
-1,963
-34% -$212K
RSG icon
49
Republic Services
RSG
$64.5B
$418K 0.1%
2,183
-1,323
-38% -$235K
OTIS icon
50
Otis Worldwide
OTIS
$28.1B
$415K 0.1%
4,180
– –
1
2
3 4 5

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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.