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
GEHC icon
951
GE HealthCare
GEHC
$32.4B
$364 ﹤0.01%
4
-13
-76% -$1.08K
AMLI
952
DELISTED
American Lithium Corp. Common Stock
AMLI
$340 ﹤0.01%
500
– –
LAR
953
Lithium Argentina AG
LAR
$1.14B
$334 ﹤0.01%
62
– –
VXX icon
954
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$324 ﹤0.01%
6
– –
SPDW icon
955
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$323 ﹤0.01%
9
– –
SPMD icon
956
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$320 ﹤0.01%
6
– –
HIG icon
957
Hartford Financial Services
HIG
$39.3B
$309 ﹤0.01%
3
– –
ZBRA icon
958
Zebra Technologies
ZBRA
$17.8B
$301 ﹤0.01%
1
– –
MGK icon
959
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$287 ﹤0.01%
5
– –
EXP icon
960
Eagle Materials
EXP
$6.57B
$272 ﹤0.01%
1
– –
GMED icon
961
Globus Medical
GMED
$11.2B
$268 ﹤0.01%
+5
New +$269
VLTO icon
962
Veralto
VLTO
$24B
$266 ﹤0.01%
3
-11
-79% -$912
SIX
963
DELISTED
Six Flags Entertainment Corp.
SIX
$263 ﹤0.01%
+10
New +$251
BOIL icon
964
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$257 ﹤0.01%
2
-1
-33% -$207
PLUG icon
965
Plug Power
PLUG
$3.04B
$251 ﹤0.01%
73
+2
+3% +$7
LCII icon
966
LCI Industries
LCII
$2.65B
$246 ﹤0.01%
2
– –
SPYD icon
967
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$244 ﹤0.01%
+6
New +$234
VEEV icon
968
Veeva Systems
VEEV
$37.4B
$232 ﹤0.01%
1
-17
-94% -$3.67K
ADNT icon
969
Adient
ADNT
$1.5B
$230 ﹤0.01%
7
– –
ARBE icon
970
Arbe Robotics
ARBE
$94.2M
$209 ﹤0.01%
100
– –
NIO icon
971
NIO
NIO
$11.9B
$207 ﹤0.01%
46
– –
HAUZ icon
972
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$195 ﹤0.01%
9
– –
EVR icon
973
Evercore
EVR
$11.8B
$193 ﹤0.01%
1
– –
DAL icon
974
Delta Air Lines
DAL
$60.1B
$191 ﹤0.01%
+4
New +$165
EMBC icon
975
Embecta
EMBC
$262M
$186 ﹤0.01%
14
– –
37 38
39
40 41

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.