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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
EVGO icon
926
EVgo
EVGO
$229M
$628 ﹤0.01%
250
– –
NUSC icon
927
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$624 ﹤0.01%
15
– –
PAYC icon
928
Paycom
PAYC
$9.69B
$597 ﹤0.01%
3
+2
+200% +$383
JLL icon
929
Jones Lang LaSalle
JLL
$16.7B
$585 ﹤0.01%
3
– –
KSS icon
930
Kohl's
KSS
$2.19B
$583 ﹤0.01%
20
– –
EWA icon
931
iShares MSCI Australia ETF
EWA
$1.45B
$567 ﹤0.01%
+23
New +$549
BE icon
932
Bloom Energy
BE
$64.6B
$562 ﹤0.01%
50
– –
ICE icon
933
Intercontinental Exchange
ICE
$84.4B
$550 ﹤0.01%
4
– –
CRL icon
934
Charles River Laboratories
CRL
$12.8B
$542 ﹤0.01%
2
– –
AGZ icon
935
iShares Agency Bond ETF
AGZ
$565M
$540 ﹤0.01%
5
– –
STEM icon
936
Stem
STEM
$52.7M
$530 ﹤0.01%
12
– –
XDTE icon
937
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$530 ﹤0.01%
+10
New +$526
SQQQ icon
938
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$524 ﹤0.01%
2
– –
WU icon
939
Western Union
WU
$2.21B
$517 ﹤0.01%
37
– –
NFTY icon
940
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$513 ﹤0.01%
+9
New +$502
CHPT icon
941
ChargePoint
CHPT
$161M
$490 ﹤0.01%
13
– –
QDTE icon
942
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$459 ﹤0.01%
+10
New +$459
SFM icon
943
Sprouts Farmers Market
SFM
$8.01B
$451 ﹤0.01%
7
– –
GOGO icon
944
Gogo Inc
GOGO
$493M
$439 ﹤0.01%
+50
New +$450
DNA icon
945
Ginkgo Bioworks
DNA
$521M
$429 ﹤0.01%
9
– –
SBGI icon
946
Sinclair Inc
SBGI
$1.03B
$418 ﹤0.01%
31
– –
LAC
947
Lithium Americas
LAC
$1.17B
$417 ﹤0.01%
62
– –
FLUX icon
948
Flux Power
FLUX
$11.4M
$399 ﹤0.01%
90
– –
UNIT
949
Uniti Group
UNIT
$2.32B
$387 ﹤0.01%
66
+2
+3% +$11
HLI icon
950
Houlihan Lokey
HLI
$9.02B
$385 ﹤0.01%
3
– –
36 37
38
39 40

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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.