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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
BAB icon
851
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.3K ﹤0.01%
49
– –
GBDC icon
852
Golub Capital BDC
GBDC
$3.42B
$1.3K ﹤0.01%
78
– –
IGF icon
853
iShares Global Infrastructure ETF
IGF
$10.8B
$1.29K ﹤0.01%
27
– –
TAP icon
854
Molson Coors Class B
TAP
$8.09B
$1.28K ﹤0.01%
19
– –
MSM icon
855
MSC Industrial Direct
MSM
$6.86B
$1.26K ﹤0.01%
13
– –
BANC icon
856
Banc of California
BANC
$2.97B
$1.25K ﹤0.01%
82
– –
SCHZ icon
857
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24K ﹤0.01%
54
– –
SSO icon
858
ProShares Ultra S&P500
SSO
$8.36B
$1.24K ﹤0.01%
+32
New +$1.13K
M icon
859
Macy's
M
$6.68B
$1.24K ﹤0.01%
62
– –
ARKF icon
860
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$1.21K ﹤0.01%
40
– –
POOL icon
861
Pool Corp
POOL
$7.5B
$1.21K ﹤0.01%
3
– –
PNW icon
862
Pinnacle West Capital
PNW
$12.2B
$1.2K ﹤0.01%
16
-15
-48% -$1.06K
WBD icon
863
Warner Bros
WBD
$67.1B
$1.2K ﹤0.01%
137
-349
-72% -$3.36K
EFC
864
Ellington Financial
EFC
$1.71B
$1.18K ﹤0.01%
100
– –
ABAT icon
865
American Battery Technology Co
ABAT
$356M
$1.17K ﹤0.01%
+667
New +$1.71K
TWLO icon
866
Twilio
TWLO
$36.6B
$1.16K ﹤0.01%
19
– –
OMC icon
867
Omnicom Group
OMC
$23.4B
$1.16K ﹤0.01%
12
– –
PPL
868
PPL Corp
PPL
$26.7B
$1.16K ﹤0.01%
42
– –
PSX icon
869
Phillips 66
PSX
$81.4B
$1.14K ﹤0.01%
7
– –
SJM icon
870
J.M. Smucker
SJM
$12.8B
$1.13K ﹤0.01%
9
– –
IP icon
871
International Paper
IP
$22B
$1.13K ﹤0.01%
29
– –
VONG icon
872
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.13K ﹤0.01%
+13
New +$1.08K
VIOG icon
873
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.12K ﹤0.01%
+10
New +$1.07K
FLO icon
874
Flowers Foods
FLO
$1.57B
$1.12K ﹤0.01%
47
– –
FNB icon
875
FNB Corp
FNB
$6.75B
$1.11K ﹤0.01%
79
– –
33 34
35
36 37

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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.