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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
BNY
701
Bank of New York Mellon
BNY
$107B
$4.03K ﹤0.01%
70
– –
PNR icon
702
Pentair
PNR
$11B
$4.02K ﹤0.01%
47
+29
+161% +$2.2K
WW
703
DELISTED
WW International
WW
$3.88K ﹤0.01%
2,100
+2,000
+2,000% +$7.96K
LNG icon
704
Cheniere Energy
LNG
$52.9B
$3.87K ﹤0.01%
24
– –
FUJI
705
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3.77K ﹤0.01%
55
– –
STWD icon
706
Starwood Property Trust
STWD
$6.09B
$3.76K ﹤0.01%
185
– –
IVT icon
707
InvenTrust Properties
IVT
$2.59B
$3.73K ﹤0.01%
145
– –
VTEB icon
708
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.69K ﹤0.01%
+73
New +$3.7K
PAYX icon
709
Paychex
PAYX
$42.7B
$3.68K ﹤0.01%
+30
New +$3.64K
MUNI icon
710
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.67K ﹤0.01%
+70
New +$3.68K
PUMP icon
711
ProPetro Holding
PUMP
$1.35B
$3.66K ﹤0.01%
453
– –
PATH icon
712
UiPath
PATH
$7.8B
$3.63K ﹤0.01%
160
+50
+45% +$1.17K
AGR
713
DELISTED
Avangrid, Inc.
AGR
$3.54K ﹤0.01%
97
– –
IWR icon
714
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.53K ﹤0.01%
42
+40
+2,000% +$3.17K
DHR icon
715
Danaher
DHR
$144B
$3.5K ﹤0.01%
14
-35
-71% -$8.54K
SCHP icon
716
Schwab US TIPS ETF
SCHP
$16.3B
$3.44K ﹤0.01%
132
– –
PANW icon
717
Palo Alto Networks
PANW
$297B
$3.41K ﹤0.01%
24
– –
FAN icon
718
First Trust Global Wind Energy ETF
FAN
$281M
$3.36K ﹤0.01%
218
– –
IGIB icon
719
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.35K ﹤0.01%
65
– –
SCI icon
720
Service Corp International
SCI
$11.6B
$3.34K ﹤0.01%
45
+29
+181% +$2.05K
DBEF icon
721
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.31K ﹤0.01%
81
– –
GAB icon
722
Gabelli Equity Trust
GAB
$1.79B
$3.31K ﹤0.01%
600
– –
IDV icon
723
iShares International Select Dividend ETF
IDV
$8.51B
$3.31K ﹤0.01%
118
– –
AWK icon
724
American Water Works
AWK
$26.9B
$3.3K ﹤0.01%
27
– –
DDD icon
725
3D Systems Corp
DDD
$613M
$3.25K ﹤0.01%
733
– –
27 28
29
30 31

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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.