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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
JPO
626
YieldMax JP Option Income Strategy ETF
JPO
$51.9M
$5.82K ﹤0.01%
+266
New +$5.49K
FXL icon
627
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$5.8K ﹤0.01%
+43
New +$5.71K
MA icon
628
Mastercard
MA
$493B
$5.78K ﹤0.01%
12
+6
+100% +$2.74K
GVA icon
629
Granite Construction
GVA
$5.62B
$5.71K ﹤0.01%
100
– –
ASBA
630
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$296M
$5.69K ﹤0.01%
+250
New +$5.62K
DECK icon
631
Deckers Outdoor
DECK
$13.3B
$5.65K ﹤0.01%
+36
New +$4.99K
IQDG icon
632
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$5.63K ﹤0.01%
148
– –
TX icon
633
Ternium
TX
$10.6B
$5.62K ﹤0.01%
135
– –
BWX icon
634
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.6K ﹤0.01%
252
– –
SPRX icon
635
Spear Alpha ETF
SPRX
$237M
$5.58K ﹤0.01%
+238
New +$5.6K
TDY icon
636
Teledyne Technologies
TDY
$32B
$5.58K ﹤0.01%
13
– –
JPM.PRM icon
637
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$5.54K ﹤0.01%
+275
New +$5.43K
WFC.PRZ icon
638
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$5.53K ﹤0.01%
255
+100
+65% +$2.08K
ACWI icon
639
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.51K ﹤0.01%
50
– –
VGIT icon
640
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.5K ﹤0.01%
94
-266
-74% -$15.6K
ALK icon
641
Alaska Air
ALK
$5.58B
$5.5K ﹤0.01%
128
– –
ECHO
642
EchoStar
ECHO
$26.2B
$5.49K ﹤0.01%
385
+310
+413% +$4.32K
MIDU icon
643
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$5.45K ﹤0.01%
+97
New +$4.49K
VOT icon
644
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.42K ﹤0.01%
+23
New +$5.15K
IR icon
645
Ingersoll Rand
IR
$33.7B
$5.41K ﹤0.01%
57
– –
JMUB icon
646
JPMorgan Municipal ETF
JMUB
$8.51B
$5.38K ﹤0.01%
106
-179
-63% -$9.09K
DTH icon
647
WisdomTree International High Dividend Fund
DTH
$663M
$5.35K ﹤0.01%
135
– –
AMR icon
648
Alpha Metallurgical Resources
AMR
$1.93B
$5.3K ﹤0.01%
+16
New +$5.87K
FEX icon
649
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.26K ﹤0.01%
53
+25
+89% +$2.33K
KVLE icon
650
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$5.24K ﹤0.01%
217
– –
24 25
26
27 28

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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.