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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
FIVE icon
976
Five Below
FIVE
$13.5B
$181 ﹤0.01%
1
– –
SLI
977
Standard Lithium
SLI
$584M
$177 ﹤0.01%
150
– –
QLYS icon
978
Qualys
QLYS
$6.35B
$167 ﹤0.01%
1
– –
PENN icon
979
PENN Entertainment
PENN
$2.71B
$164 ﹤0.01%
9
– –
HQY icon
980
HealthEquity
HQY
$8.75B
$163 ﹤0.01%
2
– –
OLLI icon
981
Ollie's Bargain Outlet
OLLI
$4.94B
$159 ﹤0.01%
2
– –
HTHT icon
982
Huazhu Hotels Group
HTHT
$13B
$155 ﹤0.01%
4
– –
AL
983
DELISTED
Air Lease Corp
AL
$154 ﹤0.01%
3
– –
DY icon
984
Dycom Industries
DY
$12.3B
$144 ﹤0.01%
1
– –
GMBLP
985
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
$144 ﹤0.01%
200
– –
SEDG icon
986
SolarEdge
SEDG
$1.95B
$142 ﹤0.01%
2
– –
GAP
987
The Gap Inc
GAP
$7.37B
$138 ﹤0.01%
+5
New +$105
U icon
988
Unity
U
$18.9B
$134 ﹤0.01%
5
– –
UBS icon
989
UBS Group
UBS
$176B
$123 ﹤0.01%
4
– –
BRBR icon
990
BellRing Brands
BRBR
$1.34B
$118 ﹤0.01%
2
– –
SPEM icon
991
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$109 ﹤0.01%
3
– –
POST icon
992
Post Holdings
POST
$3.57B
$106 ﹤0.01%
1
– –
JBTM
993
JBT Marel
JBTM
$6.39B
$105 ﹤0.01%
1
– –
BHF icon
994
Brighthouse Financial
BHF
$3.5B
$103 ﹤0.01%
2
– –
GOEVW
995
DELISTED
Canoo Inc. Warrant
GOEVW
$93 ﹤0.01%
1,000
– –
FBY icon
996
YieldMax META Option Income Strategy ETF
FBY
$106M
$91 ﹤0.01%
+4
New +$90
QLD icon
997
ProShares Ultra QQQ
QLD
$14.1B
$87 ﹤0.01%
+2
New +$82
TKO icon
998
TKO Group
TKO
$13.6B
$86 ﹤0.01%
1
– –
TPYP icon
999
Tortoise North American Pipeline ETF
TPYP
$848M
$84 ﹤0.01%
3
-125
-98% -$3.3K
BYND icon
1000
Beyond Meat
BYND
$277M
$83 ﹤0.01%
+10
New +$77
38 39
40
41 42

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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.