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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
RYAAY icon
1151
Ryanair
RYAAY
$31.3B
– –
-875
Closed -$46.7K
SBAC icon
1152
SBA Communications
SBAC
$19.5B
– –
-19
Closed -$4.82K
SCHC icon
1153
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-1
Closed -$35
SEPW icon
1154
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-203
Closed -$5.28K
SGLC icon
1155
SGI US Large Cap Core ETF
SGLC
$213M
– –
-796
Closed -$23.6K
SGOV icon
1156
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-33
Closed -$3.31K
SHM icon
1157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-11
Closed -$526
SILJ icon
1158
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-175
Closed -$1.75K
SIXJ icon
1159
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-31
Closed -$823
SLG icon
1160
SL Green Realty
SLG
$3.99B
– –
-25
Closed -$1.13K
SPG icon
1161
Simon Property Group
SPG
$72.3B
– –
-25
Closed -$3.57K
SPLV icon
1162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-7
Closed -$439
STE icon
1163
Steris
STE
$23.1B
– –
-37
Closed -$8.13K
SVOL icon
1164
Simplify Volatility Premium ETF
SVOL
$528M
– –
-220
Closed -$5.01K
TK icon
1165
Teekay
TK
$985M
– –
-2,000
Closed -$14.3K
TQQQ icon
1166
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-28,722
Closed -$728K
TRMD icon
1167
TORM
TRMD
$3.02B
– –
-2,665
Closed -$81K
TTEK icon
1168
Tetra Tech
TTEK
$9.07B
– –
-215
Closed -$7.18K
TUA icon
1169
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-12
Closed -$278
TYA icon
1170
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
– –
-23
Closed -$327
VCSH icon
1171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5
Closed -$387
VGLT icon
1172
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-96
Closed -$5.91K
VGSH icon
1173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-261
Closed -$15.2K
VICI icon
1174
VICI Properties
VICI
$29.4B
– –
-1,074
Closed -$34.2K
VTWO icon
1175
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-70
Closed -$5.68K
45 46
47
48 49

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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.