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
APRW icon
1051
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
– –
-417
Closed -$12.3K
AUGT icon
1052
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
– –
-6
Closed -$156
AUGW icon
1053
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
– –
-1,046
Closed -$27K
AWR icon
1054
American States Water
AWR
$3.46B
– –
-200
Closed -$16.1K
BBAI icon
1055
BigBear.ai
BBAI
$1.57B
– –
-200
Closed -$428
BELFB
1056
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-76
Closed -$5.08K
BIIB icon
1057
Biogen
BIIB
$30.7B
– –
-1
Closed -$259
BILZ icon
1058
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-64
Closed -$6.44K
BIO icon
1059
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-12
Closed -$3.88K
BLBD icon
1060
Blue Bird Corp
BLBD
$2.18B
– –
-1,115
Closed -$30.1K
BMAR icon
1061
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-9
Closed -$356
BNO icon
1062
United States Brent Oil Fund
BNO
$727M
– –
-157
Closed -$4.29K
BRKR icon
1063
Bruker
BRKR
$8.14B
– –
-68
Closed -$5K
BXSL icon
1064
Blackstone Secured Lending
BXSL
$5.72B
– –
-2
Closed -$64
CCAP icon
1065
Crescent Capital BDC
CCAP
$434M
– –
-9,614
Closed -$167K
CGGR icon
1066
Capital Group Growth ETF
CGGR
$25.3B
– –
-170
Closed -$4.8K
CGUS icon
1067
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-552
Closed -$15.6K
CGXU icon
1068
Capital Group International Focus Equity ETF
CGXU
$6.49B
– –
-160
Closed -$3.82K
CIEN icon
1069
Ciena
CIEN
$58.4B
– –
-135
Closed -$6.08K
CRK icon
1070
Comstock Resources
CRK
$3.94B
– –
-116
Closed -$1.03K
CRT
1071
Cross Timbers Royalty Trust
CRT
$60.2M
– –
-300
Closed -$5.25K
CWB icon
1072
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-340
Closed -$24.5K
DECW icon
1073
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-68
Closed -$1.93K
DECZ icon
1074
TrueShares Structured Outcome December ETF
DECZ
$37.3M
– –
-9
Closed -$287
DERM icon
1075
Journey Medical
DERM
$177M
– –
-2,600
Closed -$15K
41 42
43
44 45

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.