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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
DFEV icon
726
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3.25K ﹤0.01%
125
– –
MPC icon
727
Marathon Petroleum
MPC
$83.7B
$3.22K ﹤0.01%
16
– –
ISRG icon
728
Intuitive Surgical
ISRG
$134B
$3.19K ﹤0.01%
8
– –
BAC.PRB icon
729
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.17K ﹤0.01%
126
– –
HAS icon
730
Hasbro
HAS
$13.2B
$3.17K ﹤0.01%
56
– –
BRO icon
731
Brown & Brown
BRO
$23.9B
$3.15K ﹤0.01%
36
– –
RIG icon
732
Transocean
RIG
$5.82B
$3.14K ﹤0.01%
+500
New +$2.73K
APLD icon
733
Applied Digital
APLD
$8.41B
$3.13K ﹤0.01%
732
– –
IEI icon
734
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.13K ﹤0.01%
27
-6
-18% -$696
BSX icon
735
Boston Scientific
BSX
$71.5B
$3.08K ﹤0.01%
45
– –
AES icon
736
AES
AES
$10.5B
$3.07K ﹤0.01%
171
– –
HL icon
737
Hecla Mining
HL
$11.3B
$3.06K ﹤0.01%
636
+116
+22% +$463
WEC icon
738
WEC Energy
WEC
$35.1B
$3.04K ﹤0.01%
37
– –
KKR icon
739
KKR & Co
KKR
$92.3B
$3.02K ﹤0.01%
30
– –
DFSV
740
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.01K ﹤0.01%
100
– –
WHR icon
741
Whirlpool
WHR
$2.82B
$2.99K ﹤0.01%
25
– –
BAH icon
742
Booz Allen Hamilton
BAH
$9.15B
$2.97K ﹤0.01%
20
– –
EES icon
743
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2.97K ﹤0.01%
59
– –
USIG icon
744
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.94K ﹤0.01%
58
-539
-90% -$27.3K
NVDY icon
745
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$2.94K ﹤0.01%
100
+50
+100% +$1.32K
RFEM icon
746
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$2.94K ﹤0.01%
+48
New +$2.86K
BAM icon
747
Brookfield Asset Management
BAM
$83.8B
$2.9K ﹤0.01%
69
– –
KD icon
748
Kyndryl
KD
$3.05B
$2.89K ﹤0.01%
133
– –
SDS icon
749
ProShares UltraShort S&P500
SDS
$390M
$2.88K ﹤0.01%
23
– –
GO icon
750
Grocery Outlet
GO
$980M
$2.88K ﹤0.01%
+100
New +$2.64K
28 29
30
31 32

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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.