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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
LYTS icon
1126
LSI Industries
LYTS
$924M
– –
-62
Closed -$873
MAYW icon
1127
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
– –
-643
Closed -$17.5K
MDU icon
1128
MDU Resources
MDU
$4.32B
– –
-108
Closed -$1.19K
MED icon
1129
Medifast
MED
$141M
– –
-101
Closed -$6.79K
MGA icon
1130
Magna International
MGA
$18.8B
– –
-22
Closed -$1.3K
MGNX icon
1131
MacroGenics
MGNX
$257M
– –
-1,500
Closed -$14.4K
MYGN icon
1132
Myriad Genetics
MYGN
$312M
– –
-12
Closed -$230
NAT icon
1133
Nordic American Tanker
NAT
$1.37B
– –
-3,700
Closed -$15.5K
NEO icon
1134
NeoGenomics
NEO
$2.13B
– –
-200
Closed -$3.24K
NFJ
1135
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-530
Closed -$6.68K
NLY icon
1136
Annaly Capital Management
NLY
$17.4B
– –
-100
Closed -$1.94K
NOG icon
1137
Northern Oil and Gas
NOG
$2.35B
– –
-371
Closed -$13.8K
NOVZ icon
1138
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
– –
-4
Closed -$139
NVS icon
1139
Novartis
NVS
$297B
– –
-31
Closed -$3.13K
NXPI icon
1140
NXP Semiconductors
NXPI
$60.4B
– –
-38
Closed -$8.73K
PAUG icon
1141
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-535
Closed -$17.9K
PBT
1142
Permian Basin Royalty Trust
PBT
$1.49B
– –
-400
Closed -$5.6K
PCAR icon
1143
PACCAR
PCAR
$70.1B
– –
-30
Closed -$2.93K
PERI icon
1144
Perion Network
PERI
$386M
– –
-1,300
Closed -$40.1K
PJUL icon
1145
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-742
Closed -$26.9K
PJUN icon
1146
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-580
Closed -$19.4K
PMAR icon
1147
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-9
Closed -$321
PZA icon
1148
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-19
Closed -$459
QS icon
1149
QuantumScape Corp
QS
$3.74B
– –
-1,354
Closed -$9.41K
RCMT icon
1150
RCM Technologies
RCMT
$208M
– –
-1,250
Closed -$36.3K
44 45
46
47 48

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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.