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
HYEM icon
826
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.56K ﹤0.01%
82
– –
BRSL
827
Brightstar Lottery PLC
BRSL
$2.03B
$1.56K ﹤0.01%
69
– –
LGLV icon
828
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.56K ﹤0.01%
10
-176
-95% -$26.3K
BWXT icon
829
BWX Technologies
BWXT
$15.6B
$1.54K ﹤0.01%
+15
New +$1.34K
HPQ icon
830
HP
HPQ
$27.5B
$1.51K ﹤0.01%
50
– –
MAS icon
831
Masco
MAS
$15.3B
$1.5K ﹤0.01%
19
– –
EWC icon
832
iShares MSCI Canada ETF
EWC
$6.33B
$1.49K ﹤0.01%
+39
New +$1.44K
BKR icon
833
Baker Hughes
BKR
$61.1B
$1.47K ﹤0.01%
44
– –
IBKR icon
834
Interactive Brokers
IBKR
$39.8B
$1.45K ﹤0.01%
52
– –
IPG
835
DELISTED
Interpublic Group of Companies
IPG
$1.44K ﹤0.01%
44
– –
DOCU
836
DocuSign
DOCU
$11.5B
$1.43K ﹤0.01%
24
– –
PCY icon
837
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.41K ﹤0.01%
69
– –
VTRS icon
838
Viatris
VTRS
$18.9B
$1.41K ﹤0.01%
118
-33
-22% -$397
GGB icon
839
Gerdau
GGB
$9.7B
$1.39K ﹤0.01%
378
– –
ITOT icon
840
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.38K ﹤0.01%
12
– –
CTAS icon
841
Cintas
CTAS
$81.3B
$1.37K ﹤0.01%
+8
New +$1.23K
ARKQ icon
842
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.37K ﹤0.01%
25
– –
SOXX icon
843
iShares Semiconductor ETF
SOXX
$48.7B
$1.36K ﹤0.01%
+6
New +$1.25K
ARKG icon
844
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.35K ﹤0.01%
47
– –
ITW icon
845
Illinois Tool Works
ITW
$84.5B
$1.34K ﹤0.01%
5
– –
OARK icon
846
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$1.34K ﹤0.01%
20
– –
FPEI icon
847
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.33K ﹤0.01%
+73
New +$1.31K
HRB icon
848
H&R Block
HRB
$5.86B
$1.33K ﹤0.01%
+27
New +$1.28K
CRON
849
Cronos Group
CRON
$1.14B
$1.3K ﹤0.01%
500
– –
FLN icon
850
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$1.3K ﹤0.01%
+63
New +$1.27K
32 33
34
35 36

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.