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
RXO icon
901
RXO
RXO
$3.58B
$809 ﹤0.01%
+37
New +$793
BABX icon
902
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$113M
$806 ﹤0.01%
60
– –
FICS icon
903
First Trust International Developed Capital Strength ETF
FICS
$216M
$805 ﹤0.01%
+23
New +$786
WTRG icon
904
Essential Utilities
WTRG
$11.4B
$778 ﹤0.01%
21
– –
LVS icon
905
Las Vegas Sands
LVS
$29.6B
$776 ﹤0.01%
15
– –
BUCK icon
906
Simplify Stable Income ETF
BUCK
$490M
$752 ﹤0.01%
30
-1,176
-98% -$29.5K
PULS icon
907
PGIM Ultra Short Bond ETF
PULS
$18.3B
$746 ﹤0.01%
15
-170
-92% -$8.43K
SMG icon
908
ScottsMiracle-Gro
SMG
$3.66B
$746 ﹤0.01%
10
– –
RILY icon
909
BRC Group Holdings
RILY
$289M
$741 ﹤0.01%
35
– –
SCHR
910
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$736 ﹤0.01%
30
– –
DKNG icon
911
DraftKings
DKNG
$11.9B
$727 ﹤0.01%
16
– –
MNST icon
912
Monster Beverage
MNST
$88.5B
$711 ﹤0.01%
12
– –
EAGG icon
913
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$706 ﹤0.01%
15
– –
VXF icon
914
Vanguard Extended Market ETF
VXF
$31.7B
$701 ﹤0.01%
+4
New +$664
DAR icon
915
Darling Ingredients
DAR
$9.44B
$698 ﹤0.01%
15
– –
PLTR icon
916
Palantir
PLTR
$413B
$690 ﹤0.01%
30
– –
OGN icon
917
Organon & Co
OGN
$3.57B
$677 ﹤0.01%
36
– –
PVL
918
Permianville Royalty Trust
PVL
$57.1M
$675 ﹤0.01%
500
– –
UEC icon
919
Uranium Energy
UEC
$5.57B
$675 ﹤0.01%
100
– –
MGM icon
920
MGM Resorts International
MGM
$11.2B
$661 ﹤0.01%
14
– –
ALB icon
921
Albemarle
ALB
$15.5B
$659 ﹤0.01%
5
– –
MTCH icon
922
Match Group
MTCH
$8.55B
$653 ﹤0.01%
18
– –
ROKU icon
923
Roku
ROKU
$22.7B
$652 ﹤0.01%
10
-190
-95% -$14.8K
FEMB icon
924
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$648 ﹤0.01%
+23
New +$656
NEM icon
925
Newmont
NEM
$119B
$645 ﹤0.01%
18
-6,870
-100% -$237K
35 36
37
38 39

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.