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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
ULTY icon
551
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$8.91K ﹤0.01%
+48
New +$9.02K
EPP icon
552
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$8.9K ﹤0.01%
+208
New +$8.77K
PH icon
553
Parker-Hannifin
PH
$135B
$8.89K ﹤0.01%
16
+11
+220% +$5.59K
MXI icon
554
iShares Global Materials ETF
MXI
$362M
$8.85K ﹤0.01%
99
– –
TM icon
555
Toyota
TM
$225B
$8.81K ﹤0.01%
+35
New +$7.75K
MFC icon
556
Manulife Financial
MFC
$73.5B
$8.75K ﹤0.01%
350
-2,942
-89% -$67.6K
SQEW
557
DELISTED
LeaderShares Equity Skew ETF
SQEW
$8.7K ﹤0.01%
+265
New +$8.31K
IWB icon
558
iShares Russell 1000 ETF
IWB
$50.2B
$8.64K ﹤0.01%
+30
New +$8.22K
RSPG icon
559
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$8.64K ﹤0.01%
104
– –
INTT icon
560
inTEST
INTT
$177M
$8.61K ﹤0.01%
650
-265
-29% -$3.14K
MMM icon
561
3M
MMM
$94.3B
$8.59K ﹤0.01%
97
– –
SKY icon
562
Champion Homes
SKY
$5.14B
$8.5K ﹤0.01%
100
– –
STRL icon
563
Sterling Infrastructure
STRL
$16.7B
$8.49K ﹤0.01%
77
-1,230
-94% -$112K
IXG icon
564
iShares Global Financials ETF
IXG
$700M
$8.4K ﹤0.01%
97
– –
PRT
565
PermRock Royalty Trust Unit
PRT
$27.1M
$8.4K ﹤0.01%
2,010
– –
WMB icon
566
Williams Companies
WMB
$86.1B
$8.38K ﹤0.01%
+215
New +$7.64K
IWP icon
567
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.33K ﹤0.01%
73
+17
+30% +$1.84K
DX
568
Dynex Capital
DX
$3.21B
$8.29K ﹤0.01%
666
– –
OKTA icon
569
Okta
OKTA
$25.8B
$8.27K ﹤0.01%
+79
New +$7.29K
HYLS icon
570
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.25K ﹤0.01%
200
+101
+102% +$4.16K
BMEZ icon
571
BlackRock Health Sciences Trust II
BMEZ
$998M
$8.2K ﹤0.01%
500
– –
MOO icon
572
VanEck Agribusiness ETF
MOO
$973M
$8.19K ﹤0.01%
109
+75
+221% +$5.46K
EBND icon
573
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$8.18K ﹤0.01%
399
– –
APO icon
574
Apollo Global Management
APO
$73.4B
$8.1K ﹤0.01%
72
– –
CMI icon
575
Cummins
CMI
$88.7B
$8.03K ﹤0.01%
27
– –
21 22
23
24 25

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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.