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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
BLD
501
DELISTED
TopBuild
BLD
$11K ﹤0.01%
25
– –
EL icon
502
Estee Lauder
EL
$32B
$10.9K ﹤0.01%
71
+11
+18% +$1.56K
BHVN icon
503
Biohaven
BHVN
$2.21B
$10.9K ﹤0.01%
+200
New +$9.9K
JCI icon
504
Johnson Controls International
JCI
$92.2B
$10.9K ﹤0.01%
167
– –
TSM icon
505
TSMC
TSM
$2.18T
$10.9K ﹤0.01%
80
-2,540
-97% -$315K
TRES
506
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
$10.8K ﹤0.01%
+606
New +$11.6K
NXT icon
507
Nextpower Inc
NXT
$15.7B
$10.6K ﹤0.01%
+189
New +$10.1K
STT icon
508
State Street
STT
$50.7B
$10.6K ﹤0.01%
137
– –
WY icon
509
Weyerhaeuser
WY
$18.4B
$10.5K ﹤0.01%
292
– –
LEAD
510
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$10.4K ﹤0.01%
+158
New +$9.95K
EPRT icon
511
Essential Properties Realty Trust
EPRT
$6.62B
$10.3K ﹤0.01%
+386
New +$9.68K
TSLL icon
512
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$10.3K ﹤0.01%
+1,266
New +$12.5K
PWV icon
513
Invesco Large Cap Value ETF
PWV
$1.76B
$10.3K ﹤0.01%
181
– –
MPWR icon
514
Monolithic Power Systems
MPWR
$68.9B
$10.2K ﹤0.01%
15
– –
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.1K ﹤0.01%
102
– –
IWF icon
516
iShares Russell 1000 Growth ETF
IWF
$128B
$10.1K ﹤0.01%
120
+72
+150% +$5.8K
AZEK
517
DELISTED
The AZEK Co
AZEK
$10K ﹤0.01%
+200
New +$8.71K
ARKK icon
518
ARK Innovation ETF
ARKK
$6.29B
$10K ﹤0.01%
200
– –
SBNY
519
DELISTED
Signature Bank
SBNY
$9.98K ﹤0.01%
4,338
– –
WELL icon
520
Welltower
WELL
$171B
$9.9K ﹤0.01%
106
– –
MTB icon
521
M&T Bank
MTB
$36.2B
$9.89K ﹤0.01%
68
– –
CB icon
522
Chubb
CB
$135B
$9.85K ﹤0.01%
38
– –
FCX icon
523
Freeport-McMoran
FCX
$97.5B
$9.78K ﹤0.01%
208
-2,730
-93% -$110K
NXST icon
524
Nexstar Media Group
NXST
$5.97B
$9.65K ﹤0.01%
+56
New +$9.41K
JPI
525
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9.62K ﹤0.01%
+500
New +$9.36K
19 20
21
22 23

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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.