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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
MLPX icon
751
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.84K ﹤0.01%
58
– –
KNF icon
752
Knife River
KNF
$3.79B
$2.84K ﹤0.01%
35
-15
-30% -$1.05K
IGLB icon
753
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.83K ﹤0.01%
+55
New +$2.82K
ON icon
754
ON Semiconductor
ON
$31.6B
$2.79K ﹤0.01%
38
-161
-81% -$12.3K
FTLS icon
755
First Trust Long/Short Equity ETF
FTLS
$2.5B
$2.77K ﹤0.01%
+45
New +$2.67K
ADX icon
756
Adams Diversified Equity Fund
ADX
$3.2B
$2.75K ﹤0.01%
141
– –
SIL icon
757
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.75K ﹤0.01%
100
-69
-41% -$1.75K
VCLT icon
758
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.74K ﹤0.01%
+35
New +$2.73K
QQEW icon
759
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.73K ﹤0.01%
22
– –
IWO icon
760
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.71K ﹤0.01%
+10
New +$2.56K
PHYS icon
761
Sprott Physical Gold
PHYS
$15.7B
$2.7K ﹤0.01%
156
– –
IXN icon
762
iShares Global Tech ETF
IXN
$8.83B
$2.69K ﹤0.01%
36
– –
INOD icon
763
Innodata
INOD
$2.04B
$2.63K ﹤0.01%
+399
New +$3.31K
AMP icon
764
Ameriprise Financial
AMP
$48.8B
$2.63K ﹤0.01%
6
– –
ROK icon
765
Rockwell Automation
ROK
$49B
$2.62K ﹤0.01%
9
-13
-59% -$3.74K
IWN icon
766
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.54K ﹤0.01%
+16
New +$2.42K
GBTC icon
767
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.53K ﹤0.01%
+44
New +$1.94K
VRTX icon
768
Vertex Pharmaceuticals
VRTX
$126B
$2.51K ﹤0.01%
+6
New +$2.54K
DGS icon
769
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.49K ﹤0.01%
49
– –
ELD icon
770
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.49K ﹤0.01%
91
– –
PSLV icon
771
Sprott Physical Silver Trust
PSLV
$13.2B
$2.45K ﹤0.01%
296
– –
DHCNL
772
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$2.38K ﹤0.01%
155
– –
GSIT icon
773
GSI Technology
GSIT
$258M
$2.38K ﹤0.01%
+700
New +$2.02K
TDTF icon
774
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.37K ﹤0.01%
100
– –
PCG icon
775
PG&E
PCG
$38.5B
$2.35K ﹤0.01%
+140
New +$2.35K
29 30
31
32 33

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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.