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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
KRE icon
576
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$7.94K ﹤0.01%
158
– –
LQDH icon
577
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7.9K ﹤0.01%
84
– –
AI icon
578
C3.ai
AI
$1.59B
$7.85K ﹤0.01%
290
– –
EMB icon
579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.8K ﹤0.01%
87
+59
+211% +$5.2K
ANF icon
580
Abercrombie & Fitch
ANF
$5B
$7.77K ﹤0.01%
+62
New +$7.07K
SHY icon
581
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.77K ﹤0.01%
95
– –
FTXN icon
582
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$7.75K ﹤0.01%
240
+133
+124% +$3.86K
AISP
583
Airship AI Holdings
AISP
$71.3M
$7.56K ﹤0.01%
+1,147
New +$4.21K
IVLU icon
584
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$7.52K ﹤0.01%
266
– –
FMC icon
585
FMC
FMC
$1.33B
$7.52K ﹤0.01%
118
– –
FXLV
586
DELISTED
F45 Training Holdings Inc.
FXLV
$7.52K ﹤0.01%
50,110
– –
IVOL icon
587
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$7.29K ﹤0.01%
385
– –
INDB icon
588
Independent Bank
INDB
$3.97B
$7.27K ﹤0.01%
+140
New +$7.74K
ADP icon
589
Automatic Data Processing
ADP
$108B
$7.24K ﹤0.01%
29
– –
ZIM icon
590
ZIM Integrated Shipping Services
ZIM
$3.24B
$7.16K ﹤0.01%
707
– –
IAGG icon
591
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.09K ﹤0.01%
142
– –
IEMG icon
592
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.07K ﹤0.01%
137
-191
-58% -$9.56K
CRNX icon
593
Crinetics Pharmaceuticals
CRNX
$8.92B
$7.02K ﹤0.01%
+150
New +$5.87K
DFIC icon
594
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$7.01K ﹤0.01%
262
– –
FHN icon
595
First Horizon
FHN
$12.1B
$6.96K ﹤0.01%
452
– –
EZM icon
596
WisdomTree US MidCap Fund
EZM
$956M
$6.94K ﹤0.01%
114
+1
+0.9% +$57
USMV icon
597
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.94K ﹤0.01%
83
– –
APH icon
598
Amphenol
APH
$209B
$6.92K ﹤0.01%
+120
New +$6.29K
IONQ icon
599
IonQ
IONQ
$16.6B
$6.89K ﹤0.01%
690
– –
LSAT icon
600
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$6.87K ﹤0.01%
+177
New +$6.31K
22 23
24
25 26

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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.