We are live on ! Find out more
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
SO icon
51
Southern Company
SO
$107B
$407K 0.09%
5,670
-3,194
-36% -$220K
HON icon
52
Honeywell
HON
$78B
$407K 0.09%
2,102
+450
+27% +$84.7K
SHEL icon
53
Shell
SHEL
$245B
$405K 0.09%
6,047
+1,036
+21% +$66.4K
GILD icon
54
Gilead Sciences
GILD
$165B
$403K 0.09%
5,505
+1,041
+23% +$80K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$401K 0.09%
3,820
+3,794
+14,592% +$397K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$398K 0.09%
4,177
+4,159
+23,106% +$393K
ABBV icon
57
AbbVie
ABBV
$435B
$391K 0.09%
2,145
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$387K 0.09%
6,750
+1,620
+32% +$89.1K
PFE icon
59
Pfizer
PFE
$153B
$387K 0.09%
13,953
-5,593
-29% -$155K
ABT icon
60
Abbott
ABT
$187B
$384K 0.09%
3,382
+676
+25% +$77.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$382K 0.09%
2,530
+200
+9% +$28.6K
SYY icon
62
Sysco
SYY
$40.3B
$381K 0.09%
4,698
-2,644
-36% -$208K
SOXL icon
63
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
$375K 0.09%
+8,057
New +$309K
DD icon
64
DuPont de Nemours
DD
$19.2B
$371K 0.09%
3,857
+924
+32% +$82.2K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$370K 0.09%
6,095
-50
-0.8% -$2.83K
TSLA icon
66
Tesla
TSLA
$1.3T
$367K 0.08%
2,087
+781
+60% +$153K
SRE icon
67
Sempra
SRE
$54.8B
$366K 0.08%
5,094
+374
+8% +$26.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$364K 0.08%
865
+316
+58% +$124K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$359K 0.08%
17,367
+14,484
+502% +$285K
LHX icon
70
L3Harris
LHX
$53.4B
$355K 0.08%
1,668
+290
+21% +$60.9K
CLX icon
71
Clorox
CLX
$12.7B
$355K 0.08%
2,317
-1,200
-34% -$179K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$352K 0.08%
733
+47
+7% +$21.5K
UPS icon
73
United Parcel Service
UPS
$88.9B
$348K 0.08%
2,342
+468
+25% +$71.1K
TSLY icon
74
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
$342K 0.08%
4,245
+332
+8% +$30.2K
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$2.97B
$342K 0.08%
13,393
+793
+6% +$20.1K
1 2
3
4 5

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.