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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
IUSV icon
776
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.26K ﹤0.01%
25
– –
ORLY icon
777
O'Reilly Automotive
ORLY
$76.3B
$2.26K ﹤0.01%
30
– –
UBER icon
778
Uber
UBER
$153B
$2.23K ﹤0.01%
29
– –
AGCO icon
779
AGCO
AGCO
$7.2B
$2.21K ﹤0.01%
+18
New +$2.1K
EMHY icon
780
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.21K ﹤0.01%
59
– –
RJET
781
Republic Airways Holdings
RJET
$1B
$2.2K ﹤0.01%
167
– –
NTRL
782
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$2.18K ﹤0.01%
+110
New +$2.18K
WSO icon
783
Watsco Inc
WSO
$13.6B
$2.16K ﹤0.01%
5
– –
DOW icon
784
Dow Inc
DOW
$21.2B
$2.14K ﹤0.01%
37
– –
USA icon
785
Liberty All-Star Equity Fund
USA
$1.85B
$2.13K ﹤0.01%
298
– –
GE icon
786
GE Aerospace
GE
$384B
$2.11K ﹤0.01%
15
-53
-78% -$6.25K
WDS icon
787
Woodside Energy
WDS
$42.6B
$2.1K ﹤0.01%
+105
New +$2.13K
ESGD icon
788
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.08K ﹤0.01%
26
– –
SMOG icon
789
VanEck Low Carbon Energy ETF
SMOG
$134M
$2.06K ﹤0.01%
21
– –
BBY icon
790
Best Buy
BBY
$17.3B
$2.05K ﹤0.01%
+25
New +$1.9K
AZN icon
791
AstraZeneca
AZN
$250B
$2.03K ﹤0.01%
15
-21
-58% -$2.78K
SII
792
Sprott
SII
$3.03B
$2.03K ﹤0.01%
55
– –
AMDY icon
793
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$2.03K ﹤0.01%
+20
New +$2.19K
EW icon
794
Edwards Lifesciences
EW
$51.7B
$2.01K ﹤0.01%
+21
New +$1.76K
GXO icon
795
GXO Logistics
GXO
$5.55B
$1.99K ﹤0.01%
+37
New +$2K
XIFR
796
XPLR Infrastructure LP
XIFR
$1.08B
$1.99K ﹤0.01%
66
– –
COYA icon
797
Coya Therapeutics
COYA
$113M
$1.98K ﹤0.01%
200
– –
AM icon
798
Antero Midstream
AM
$10.1B
$1.98K ﹤0.01%
141
– –
KHC icon
799
Kraft Heinz
KHC
$30B
$1.96K ﹤0.01%
53
-76
-59% -$2.76K
SLB icon
800
SLB Ltd
SLB
$75B
$1.86K ﹤0.01%
34
– –
30 31
32
33 34

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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.