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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
TSLX icon
601
Sixth Street Specialty
TSLX
$1.81B
$6.86K ﹤0.01%
320
– –
COR icon
602
Cencora
COR
$61.2B
$6.8K ﹤0.01%
28
– –
CTRA
603
DELISTED
Coterra Energy
CTRA
$6.8K ﹤0.01%
244
-93
-28% -$2.38K
IYT icon
604
iShares US Transportation ETF
IYT
$2.28B
$6.76K ﹤0.01%
96
– –
FTSL icon
605
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.7K ﹤0.01%
+145
New +$6.68K
GSK icon
606
GSK
GSK
$106B
$6.64K ﹤0.01%
155
– –
APD icon
607
Air Products & Chemicals
APD
$67.6B
$6.54K ﹤0.01%
27
– –
OXY icon
608
Occidental Petroleum
OXY
$55.9B
$6.5K ﹤0.01%
100
– –
CION icon
609
CION Investment
CION
$374M
$6.49K ﹤0.01%
+590
New +$6.5K
DGT icon
610
State Street SPDR Global Dow ETF
DGT
$628M
$6.42K ﹤0.01%
50
– –
DVY icon
611
iShares Select Dividend ETF
DVY
$23.6B
$6.16K ﹤0.01%
50
– –
VDC icon
612
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.12K ﹤0.01%
30
– –
MDY icon
613
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$6.12K ﹤0.01%
+11
New +$5.7K
DFAS icon
614
Dimensional US Small Cap ETF
DFAS
$15.8B
$6.11K ﹤0.01%
98
– –
MRNY icon
615
YieldMax MRNA Option Income Strategy ETF
MRNY
$114M
$6.08K ﹤0.01%
+29
New +$5.94K
PFLT icon
616
PennantPark Floating Rate Capital
PFLT
$746M
$6.08K ﹤0.01%
534
– –
VSS icon
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.08K ﹤0.01%
52
– –
SB icon
618
Safe Bulkers
SB
$774M
$6.02K ﹤0.01%
+1,213
New +$5.34K
SPIR icon
619
Spire Global
SPIR
$555M
$6K ﹤0.01%
+500
New +$4.96K
SJT
620
San Juan Basin Royalty Trust
SJT
$118M
$5.98K ﹤0.01%
1,129
-296
-21% -$1.54K
XOMO icon
621
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$5.91K ﹤0.01%
+320
New +$5.58K
PINS icon
622
Pinterest
PINS
$13.4B
$5.89K ﹤0.01%
170
– –
DISO
623
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$5.88K ﹤0.01%
+261
New +$5.57K
RETL icon
624
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$5.88K ﹤0.01%
+523
New +$4.78K
DLNG icon
625
Dynagas LNG Partners
DLNG
$137M
$5.86K ﹤0.01%
+2,000
New +$5.74K
23 24
25
26 27

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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.