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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
ENB icon
651
Enbridge
ENB
$112B
$5.21K ﹤0.01%
144
-110
-43% -$3.9K
SHW icon
652
Sherwin-Williams
SHW
$89.8B
$5.21K ﹤0.01%
15
– –
FPE icon
653
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.2K ﹤0.01%
300
– –
DLS icon
654
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.18K ﹤0.01%
80
+1
+1% +$63
ARCH
655
DELISTED
Arch Resources, Inc.
ARCH
$5.14K ﹤0.01%
+32
New +$5.47K
SPYI icon
656
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.14K ﹤0.01%
102
– –
BG icon
657
Bunge Global
BG
$20.8B
$5.13K ﹤0.01%
50
– –
QQQM icon
658
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.13K ﹤0.01%
+28
New +$4.94K
LULU icon
659
lululemon athletica
LULU
$14.6B
$5.08K ﹤0.01%
+13
New +$6.01K
DFAX icon
660
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.99K ﹤0.01%
+196
New +$4.79K
PXF icon
661
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.96K ﹤0.01%
100
– –
CME icon
662
CME Group
CME
$94.8B
$4.95K ﹤0.01%
23
– –
QHY
663
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$4.85K ﹤0.01%
107
– –
GIS icon
664
General Mills
GIS
$19.7B
$4.83K ﹤0.01%
69
– –
AGO icon
665
Assured Guaranty
AGO
$3.34B
$4.8K ﹤0.01%
55
– –
LABU icon
666
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$4.78K ﹤0.01%
+36
New +$4.7K
DFAE icon
667
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$4.77K ﹤0.01%
193
– –
NUE icon
668
Nucor
NUE
$62.1B
$4.75K ﹤0.01%
24
– –
DON icon
669
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.73K ﹤0.01%
97
– –
DVN icon
670
Devon Energy
DVN
$47.3B
$4.72K ﹤0.01%
94
-19
-17% -$843
VFH icon
671
Vanguard Financials ETF
VFH
$13.8B
$4.61K ﹤0.01%
45
-1
-2% -$96
VYMI icon
672
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.54K ﹤0.01%
66
– –
HYLB icon
673
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.54K ﹤0.01%
127
+80
+170% +$2.84K
JBLU icon
674
JetBlue
JBLU
$2.29B
$4.52K ﹤0.01%
609
+319
+110% +$1.98K
CURE icon
675
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$4.52K ﹤0.01%
+36
New +$4.19K
25 26
27
28 29

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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.