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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
SCHH icon
1001
Schwab US REIT ETF
SCHH
$11.4B
$81 ﹤0.01%
+4
New +$80
ECOR icon
1002
electroCore
ECOR
$72.9M
$80 ﹤0.01%
13
– –
CLM icon
1003
Cornerstone Strategic Value Fund
CLM
$2.25B
$79 ﹤0.01%
10
– –
GNL icon
1004
Global Net Lease
GNL
$1.95B
$78 ﹤0.01%
10
– –
KULR icon
1005
KULR Technology Group
KULR
$135M
$76 ﹤0.01%
25
– –
DCH
1006
Dauch Corp
DCH
$1.51B
$74 ﹤0.01%
10
– –
TONX
1007
TON Strategy Co
TONX
$169M
$68 ﹤0.01%
1
– –
SIVB
1008
DELISTED
SVB Financial Group
SIVB
$68 ﹤0.01%
1,351
– –
FVRR icon
1009
Fiverr
FVRR
$339M
$63 ﹤0.01%
+3
New +$75
DK icon
1010
Delek US
DK
$3.58B
$61 ﹤0.01%
2
– –
CMCM
1011
Cheetah Mobile
CMCM
$96.5M
$60 ﹤0.01%
20
– –
WAFD icon
1012
WaFd
WAFD
$2.75B
$58 ﹤0.01%
+2
New +$58
ANY icon
1013
Sphere 3D
ANY
$16M
$54 ﹤0.01%
4
– –
FRC
1014
DELISTED
First Republic Bank
FRC
$53 ﹤0.01%
1,400
– –
SPI
1015
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$52 ﹤0.01%
84
– –
GORO icon
1016
Goldgroup Mining Inc.
GORO
$191M
$43 ﹤0.01%
100
– –
AMC icon
1017
AMC Entertainment Holdings
AMC
$2.31B
$41 ﹤0.01%
11
– –
BFIIW
1018
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$39 ﹤0.01%
1,000
– –
UAA icon
1019
Under Armour
UAA
$2.6B
$37 ﹤0.01%
+5
New +$40
EMX
1020
DELISTED
EMX Royalty
EMX
$34 ﹤0.01%
20
– –
DES icon
1021
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$33 ﹤0.01%
1
-81
-99% -$2.53K
ANIX icon
1022
Anixa Biosciences
ANIX
$116M
$31 ﹤0.01%
10
– –
SI
1023
DELISTED
Silvergate Capital Corporation
SI
$29 ﹤0.01%
88
– –
AMCX icon
1024
AMC Global Media
AMCX
$489M
$24 ﹤0.01%
2
– –
CENN icon
1025
Cenntro
CENN
$8.43M
– –
0
– –
39 40
41
42 43

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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.