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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
DESP
1076
DELISTED
Despegar.com
DESP
– –
-4,250
Closed -$40.2K
DGX icon
1077
Quest Diagnostics
DGX
$26.3B
– –
-11
Closed -$1.52K
DYTA icon
1078
SGI Dynamic Tactical ETF
DYTA
$107M
– –
-1,654
Closed -$44.7K
EDV icon
1079
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-9
Closed -$729
EFAV icon
1080
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-1
Closed -$69
EFX icon
1081
Equifax
EFX
$21.4B
– –
-3
Closed -$742
EIX icon
1082
Edison International
EIX
$26.4B
– –
-32
Closed -$2.29K
ENIC icon
1083
Enel Chile
ENIC
$6.28B
– –
-36,194
Closed -$117K
ERII icon
1084
Energy Recovery
ERII
$443M
– –
-1,825
Closed -$34.4K
ESEA icon
1085
Euroseas
ESEA
$531M
– –
-3,385
Closed -$85.8K
EWT icon
1086
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-1
Closed -$46
FAX
1087
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-500
Closed -$8.13K
FE icon
1088
FirstEnergy
FE
$27.5B
– –
-52
Closed -$1.91K
FEBW icon
1089
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
– –
-127
Closed -$3.54K
FNGS icon
1090
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-17,587
Closed -$664K
FNV icon
1091
Franco-Nevada
FNV
$46B
– –
-3,086
Closed -$342K
FRO icon
1092
Frontline
FRO
$8.85B
– –
-1,000
Closed -$20.1K
FTAI icon
1093
FTAI Aviation
FTAI
$22.2B
– –
-1,653
Closed -$76.7K
FTRE icon
1094
Fortrea Holdings
FTRE
$1.75B
– –
-8
Closed -$279
FTXO icon
1095
First Trust Nasdaq Bank ETF
FTXO
$311M
– –
-124
Closed -$3.13K
GDX icon
1096
VanEck Gold Miners ETF
GDX
$27.4B
– –
-75
Closed -$2.34K
GDXJ icon
1097
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-50
Closed -$1.91K
GHI icon
1098
Greystone Housing Impact Investors LP
GHI
$135M
– –
-4,759
Closed -$79.6K
GJUL icon
1099
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
– –
-55
Closed -$1.76K
GJUN icon
1100
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
– –
-55
Closed -$1.75K
42 43
44
45 46

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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.