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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
GLTR icon
1101
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-26
Closed -$2.37K
GNK icon
1102
Genco Shipping & Trading
GNK
$1.1B
– –
-1,000
Closed -$16.6K
GTLB icon
1103
GitLab
GTLB
$6.58B
– –
-1,325
Closed -$83.4K
HII icon
1104
Huntington Ingalls Industries
HII
$12.8B
– –
-12
Closed -$3.12K
HWM icon
1105
Howmet Aerospace
HWM
$112B
– –
-200
Closed -$10.8K
IBHE
1106
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12
Closed -$277
ICLR icon
1107
Icon
ICLR
$12.7B
– –
-32
Closed -$9.06K
ILMN icon
1108
Illumina
ILMN
$28.4B
– –
-11
Closed -$1.53K
INDA icon
1109
iShares MSCI India ETF
INDA
$6.63B
– –
-754
Closed -$36.8K
INSW icon
1110
International Seaways
INSW
$4.57B
– –
-478
Closed -$21.7K
IONS icon
1111
Ionis Pharmaceuticals
IONS
$9.4B
– –
-3
Closed -$152
IWY icon
1112
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-201
Closed -$35.2K
JAZZ icon
1113
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2
Closed -$246
JBI icon
1114
Janus International
JBI
$757M
– –
-2,700
Closed -$35.2K
JULT icon
1115
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
– –
-4
Closed -$134
JUNW icon
1116
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
– –
-663
Closed -$17.9K
JULW icon
1117
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-399
Closed -$12.4K
K
1118
DELISTED
Kellanova
K
– –
-48
Closed -$2.68K
KB icon
1119
KB Financial Group
KB
$43.5B
– –
-1,645
Closed -$68.1K
KLG
1120
DELISTED
WK Kellogg Co
KLG
– –
-12
Closed -$158
LDOS icon
1121
Leidos
LDOS
$17.3B
– –
-4
Closed -$433
LH icon
1122
Labcorp
LH
$25.9B
– –
-8
Closed -$1.82K
LI icon
1123
Li Auto
LI
$12.7B
– –
-2,626
Closed -$98.3K
LITE icon
1124
Lumentum
LITE
$69.3B
– –
-57
Closed -$2.99K
LPG icon
1125
Dorian LPG
LPG
$1.96B
– –
-3,101
Closed -$136K
43 44
45
46 47

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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.