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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
PM icon
876
Philip Morris
PM
$295B
$1.1K ﹤0.01%
12
– –
DG icon
877
Dollar General
DG
$27.9B
$1.09K ﹤0.01%
7
– –
CI icon
878
Cigna
CI
$74.6B
$1.09K ﹤0.01%
3
– –
STZ icon
879
Constellation Brands
STZ
$23.2B
$1.09K ﹤0.01%
+4
New +$1.01K
CMS icon
880
CMS Energy
CMS
$22.3B
$1.03K ﹤0.01%
17
– –
IVOG icon
881
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.02K ﹤0.01%
+9
New +$931
SOFI icon
882
SoFi Technologies
SOFI
$23.7B
$1.01K ﹤0.01%
138
+118
+590% +$937
ADM icon
883
Archer Daniels Midland
ADM
$36.9B
$1K ﹤0.01%
16
– –
ASML icon
884
ASML
ASML
$669B
$970 ﹤0.01%
+1
New +$887
SNOW icon
885
Snowflake
SNOW
$115B
$970 ﹤0.01%
6
-5
-45% -$970
HBAN icon
886
Huntington Bancshares
HBAN
$35.5B
$949 ﹤0.01%
68
– –
SF.PRB icon
887
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$944 ﹤0.01%
38
– –
FTGC icon
888
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$925 ﹤0.01%
+39
New +$898
SON icon
889
Sonoco
SON
$5.74B
$925 ﹤0.01%
16
– –
TGNA
890
DELISTED
TEGNA Inc
TGNA
$911 ﹤0.01%
61
– –
TFSL icon
891
TFS Financial
TFSL
$4.93B
$897 ﹤0.01%
71
– –
POR icon
892
Portland General Electric
POR
$5.77B
$882 ﹤0.01%
21
– –
ABR icon
893
Arbor Realty Trust
ABR
$998M
$875 ﹤0.01%
66
-2,125
-97% -$28.5K
TTD icon
894
Trade Desk
TTD
$6.49B
$874 ﹤0.01%
+10
New +$758
PYPL icon
895
PayPal
PYPL
$50.5B
$871 ﹤0.01%
13
-54
-81% -$3.31K
IEUR icon
896
iShares Core MSCI Europe ETF
IEUR
$9.16B
$868 ﹤0.01%
15
– –
CTVA icon
897
Corteva
CTVA
$51.3B
$865 ﹤0.01%
15
– –
STM icon
898
STMicroelectronics
STM
$50B
$865 ﹤0.01%
20
– –
FUBO icon
899
FuboTV Inc
FUBO
$273M
$861 ﹤0.01%
45
– –
PLCE icon
900
Children's Place
PLCE
$59.8M
$831 ﹤0.01%
72
– –
34 35
36
37 38

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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.