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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
FOCT icon
526
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$9.62K ﹤0.01%
237
– –
PSCD icon
527
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$9.6K ﹤0.01%
88
-14
-14% -$1.44K
EWU icon
528
iShares MSCI United Kingdom ETF
EWU
$4.16B
$9.58K ﹤0.01%
280
– –
TCOM icon
529
Trip.com Group
TCOM
$29.1B
$9.57K ﹤0.01%
+218
New +$8.86K
HAL icon
530
Halliburton
HAL
$26.6B
$9.54K ﹤0.01%
242
– –
ROP icon
531
Roper Technologies
ROP
$39.8B
$9.53K ﹤0.01%
17
+3
+21% +$1.64K
CAAP icon
532
Corporacion America
CAAP
$4.09B
$9.47K ﹤0.01%
+564
New +$8.74K
FXN icon
533
First Trust Energy AlphaDEX Fund
FXN
$368M
$9.44K ﹤0.01%
504
-17
-3% -$287
ET icon
534
Energy Transfer Partners
ET
$69.3B
$9.44K ﹤0.01%
600
-1,879
-76% -$27.4K
PFG icon
535
Principal Financial Group
PFG
$24.3B
$9.41K ﹤0.01%
109
+91
+506% +$7.3K
VEU icon
536
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$9.38K ﹤0.01%
160
– –
IFF icon
537
International Flavors & Fragrances
IFF
$21.9B
$9.29K ﹤0.01%
108
– –
AIYY icon
538
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$9.22K ﹤0.01%
+62
New +$10.4K
DUHP icon
539
Dimensional US High Profitability ETF
DUHP
$12.7B
$9.17K ﹤0.01%
290
– –
GRBK icon
540
Green Brick Partners
GRBK
$3.14B
$9.15K ﹤0.01%
152
-292
-66% -$15.7K
HCMT icon
541
Direxion HCM Tactical Enhanced US ETF
HCMT
$612M
$9.13K ﹤0.01%
+295
New +$8.49K
BXC icon
542
BlueLinx
BXC
$706M
$9.12K ﹤0.01%
+70
New +$8.23K
BMY icon
543
Bristol-Myers Squibb
BMY
$132B
$9.11K ﹤0.01%
168
+27
+19% +$1.38K
ED icon
544
Consolidated Edison
ED
$39.9B
$9.08K ﹤0.01%
100
– –
BBJP icon
545
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$9.07K ﹤0.01%
155
– –
IYLD icon
546
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$9.07K ﹤0.01%
+455
New +$8.99K
VNQI icon
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$9.06K ﹤0.01%
215
– –
UGA icon
548
United States Gasoline Fund
UGA
$128M
$9.01K ﹤0.01%
127
+43
+51% +$2.82K
QTEC icon
549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$8.96K ﹤0.01%
47
+19
+68% +$3.51K
ILF icon
550
iShares Latin America 40 ETF
ILF
$3.83B
$8.96K ﹤0.01%
+315
New +$8.86K
20 21
22
23 24

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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.