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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
TCRT icon
1026
Alaunos Therapeutics
TCRT
$4.86M
$24 ﹤0.01%
1
– –
PXH icon
1027
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$19 ﹤0.01%
1
– –
ACB
1028
Aurora Cannabis
ACB
$185M
$18 ﹤0.01%
+4
New +$15
DM
1029
DELISTED
Desktop Metal, Inc.
DM
$18 ﹤0.01%
2
– –
SIRI icon
1030
SiriusXM
SIRI
$10.1B
– –
0
– –
SBET icon
1031
Sharplink Inc
SBET
$1.35B
$15 ﹤0.01%
1
– –
TLRY icon
1032
Tilray
TLRY
$622M
$15 ﹤0.01%
+1
New +$19
LUMN icon
1033
Lumen
LUMN
$6.44B
$12 ﹤0.01%
8
– –
XOS icon
1034
Xos
XOS
$37.7M
$10 ﹤0.01%
+1
New +$9
CGC
1035
Canopy Growth
CGC
$410M
$9 ﹤0.01%
+1
New +$4
SFIX
1036
Stitch Fix
SFIX
$560M
$8 ﹤0.01%
3
– –
LCID icon
1037
Lucid Motors
LCID
$2.77B
– –
0
– –
BINI
1038
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TENX icon
1039
Tenax Therapeutics
TENX
$503M
$4 ﹤0.01%
+1
New +$8
BIOR
1040
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
ORBS
1041
Eightco Holdings
ORBS
$267M
– –
0
– –
STAB
1042
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1 ﹤0.01%
1,000
– –
AA icon
1043
Alcoa
AA
$13.2B
– –
-100
Closed -$3.4K
AAL icon
1044
American Airlines Group
AAL
$10.6B
– –
-1,033
Closed -$14.2K
ABNB icon
1045
Airbnb
ABNB
$107B
– –
-14
Closed -$1.91K
AEM icon
1046
Agnico Eagle Mines
AEM
$90.5B
– –
-216
Closed -$11.8K
AFL icon
1047
Aflac
AFL
$62.6B
– –
-132
Closed -$10.9K
AMPH icon
1048
Amphastar Pharmaceuticals
AMPH
$916M
– –
-27,956
Closed -$1.73M
ANGL icon
1049
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-3
Closed -$86
AOSL icon
1050
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-61
Closed -$1.59K
40 41
42
43 44

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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.