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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
XPO icon
676
XPO
XPO
$23.7B
$4.51K ﹤0.01%
+37
New +$3.96K
EWG icon
677
iShares MSCI Germany ETF
EWG
$1.68B
$4.51K ﹤0.01%
142
– –
GSL icon
678
Global Ship Lease
GSL
$1.53B
$4.45K ﹤0.01%
+219
New +$4.46K
DEM icon
679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.43K ﹤0.01%
106
– –
ICUI icon
680
ICU Medical
ICUI
$4.61B
$4.4K ﹤0.01%
41
– –
APPN icon
681
Appian
APPN
$2.48B
$4.39K ﹤0.01%
110
– –
SNY icon
682
Sanofi
SNY
$104B
$4.37K ﹤0.01%
90
– –
NVT icon
683
nVent Electric
NVT
$26.7B
$4.37K ﹤0.01%
58
– –
MMIT icon
684
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.37K ﹤0.01%
+179
New +$4.38K
DAC icon
685
Danaos Corp
DAC
$2.56B
$4.33K ﹤0.01%
60
– –
TROW icon
686
T. Rowe Price
TROW
$24.3B
$4.3K ﹤0.01%
35
– –
STLD icon
687
Steel Dynamics
STLD
$37.6B
$4.3K ﹤0.01%
29
-23
-44% -$2.89K
ACTV
688
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$4.29K ﹤0.01%
+122
New +$4.06K
T.PRA icon
689
AT&T Series A
T.PRA
$866M
$4.27K ﹤0.01%
+200
New +$4.37K
GERM
690
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$4.25K ﹤0.01%
231
– –
METC icon
691
Ramaco Resources Class A
METC
$649M
$4.24K ﹤0.01%
+260
New +$4.61K
ESGE icon
692
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.22K ﹤0.01%
131
– –
BRX icon
693
Brixmor Property Group
BRX
$9.32B
$4.2K ﹤0.01%
179
– –
CMG icon
694
Chipotle Mexican Grill
CMG
$41.5B
$4.18K ﹤0.01%
50
– –
FIS icon
695
Fidelity National Information Services
FIS
$22.1B
$4.15K ﹤0.01%
56
– –
BCBP icon
696
BCB Bancorp
BCBP
$161M
$4.14K ﹤0.01%
+396
New +$4.53K
JSML icon
697
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$4.11K ﹤0.01%
68
– –
IJK icon
698
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.11K ﹤0.01%
+45
New +$3.75K
RIVN icon
699
Rivian
RIVN
$23.2B
$4.11K ﹤0.01%
375
– –
IXJ icon
700
iShares Global Healthcare ETF
IXJ
$4.19B
$4.1K ﹤0.01%
44
– –
26 27
28
29 30

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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.