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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
GCT icon
76
GigaCloud Technology
GCT
$1.9B
$341K 0.08%
12,774
+4,775
+60% +$136K
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$340K 0.08%
2,632
-1,418
-35% -$174K
LNT icon
78
Alliant Energy
LNT
$18B
$335K 0.08%
6,647
-3,669
-36% -$180K
HRL icon
79
Hormel Foods
HRL
$13.8B
$334K 0.08%
9,587
-4,421
-32% -$141K
KDP icon
80
Keurig Dr Pepper
KDP
$40.8B
$334K 0.08%
10,878
-5,676
-34% -$175K
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$332K 0.08%
4,749
-2,626
-36% -$192K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$328K 0.08%
7,534
+1,916
+34% +$84K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$327K 0.08%
2,700
+480
+22% +$55K
LMT icon
84
Lockheed Martin
LMT
$136B
$323K 0.07%
709
-398
-36% -$174K
DOX icon
85
Amdocs
DOX
$6.22B
$319K 0.07%
3,535
-1,612
-31% -$147K
XOM icon
86
ExxonMobil
XOM
$634B
$319K 0.07%
2,745
– –
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$302K 0.07%
+11,958
New +$302K
SBUX icon
88
Starbucks
SBUX
$120B
$302K 0.07%
3,307
-1,412
-30% -$131K
COP icon
89
ConocoPhillips
COP
$141B
$300K 0.07%
2,354
+541
+30% +$61.7K
ACN icon
90
Accenture
ACN
$108B
$295K 0.07%
850
+209
+33% +$76.2K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$289K 0.07%
+3,944
New +$275K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$286K 0.07%
2,625
+2,595
+8,650% +$282K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.6B
$284K 0.07%
1,135
+210
+23% +$50.5K
BAC icon
94
Bank of America
BAC
$442B
$281K 0.06%
7,416
+1,253
+20% +$43K
PNC icon
95
PNC Financial Services
PNC
$101B
$278K 0.06%
1,718
-89
-5% -$13.4K
MCHP icon
96
Microchip Technology
MCHP
$46B
$276K 0.06%
3,073
+628
+26% +$54.1K
ADI icon
97
Analog Devices
ADI
$190B
$268K 0.06%
1,355
+266
+24% +$51.1K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$263K 0.06%
3,770
+1,092
+41% +$73K
USB icon
99
US Bancorp
USB
$99.6B
$259K 0.06%
5,797
+1,063
+22% +$44.9K
COST icon
100
Costco
COST
$420B
$253K 0.06%
346
+100
+41% +$71.4K
2 3
4
5 6

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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.