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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
FOUR icon
476
Shift4
FOUR
$3.26B
$13.2K ﹤0.01%
+200
New +$15K
DTD icon
477
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13.2K ﹤0.01%
186
– –
FSK icon
478
FS KKR Capital
FSK
$3.44B
$13.1K ﹤0.01%
689
-4,517
-87% -$89.4K
GD icon
479
General Dynamics
GD
$106B
$13K ﹤0.01%
46
– –
FMB icon
480
First Trust Managed Municipal ETF
FMB
$2.06B
$12.9K ﹤0.01%
251
-124
-33% -$6.38K
WCLD
481
WisdomTree Cloud Computing Fund
WCLD
$297M
$12.9K ﹤0.01%
370
– –
FJP icon
482
First Trust Japan AlphaDEX Fund
FJP
$264M
$12.7K ﹤0.01%
231
+76
+49% +$4.01K
SLYV icon
483
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$12.7K ﹤0.01%
153
+105
+219% +$8.42K
GENC icon
484
Gencor Industries
GENC
$212M
$12.5K ﹤0.01%
750
– –
PLD icon
485
Prologis
PLD
$133B
$12.5K ﹤0.01%
96
– –
PSA icon
486
Public Storage
PSA
$61.3B
$12.5K ﹤0.01%
43
-193
-82% -$55.3K
DDOG icon
487
Datadog
DDOG
$84B
$12.4K ﹤0.01%
+100
New +$12.6K
DLTR icon
488
Dollar Tree
DLTR
$25.2B
$12.3K ﹤0.01%
92
– –
BABA icon
489
Alibaba
BABA
$308B
$12.2K ﹤0.01%
169
+100
+145% +$7.33K
VFL
490
DELISTED
abrdn National Municipal Income Fund
VFL
$12.2K ﹤0.01%
1,177
– –
XYZ
491
Block Inc
XYZ
$47.5B
$12K ﹤0.01%
142
– –
PARA
492
DELISTED
Paramount Global Class B
PARA
$11.9K ﹤0.01%
1,012
– –
CHSCN
493
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$11.8K ﹤0.01%
+450
New +$11.6K
RHI icon
494
Robert Half
RHI
$4.37B
$11.7K ﹤0.01%
148
– –
SLV icon
495
iShares Silver Trust
SLV
$30.9B
$11.6K ﹤0.01%
512
+219
+75% +$4.68K
VLO icon
496
Valero Energy
VLO
$85.9B
$11.6K ﹤0.01%
68
+48
+240% +$6.88K
EMR icon
497
Emerson Electric
EMR
$88.3B
$11.6K ﹤0.01%
102
– –
IWS icon
498
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.5K ﹤0.01%
92
– –
VNQ icon
499
Vanguard Real Estate ETF
VNQ
$39.1B
$11.5K ﹤0.01%
133
-36
-21% -$3.08K
KARS icon
500
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$11.1K ﹤0.01%
492
– –
18 19
20
21 22

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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.