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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
WBIG icon
1176
WBI BullBear Yield 3000 ETF
WBIG
$32M
– –
-1
Closed -$23
WOLF icon
1177
Wolfspeed
WOLF
$1.71B
– –
-25
Closed -$1.09K
WST icon
1178
West Pharmaceutical
WST
$24.9B
– –
-21
Closed -$7.39K
XBI icon
1179
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-35
Closed -$3.13K
XHB icon
1180
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-2
Closed -$191
XPEL icon
1181
XPEL
XPEL
$1.38B
– –
-100
Closed -$5.38K
XRX icon
1182
Xerox
XRX
$425M
– –
-1
Closed -$18
XXII
1183
22nd Century Group
XXII
$1.48M
– –
0
– –
XYL icon
1184
Xylem
XYL
$28.1B
– –
-35
Closed -$4K
YALA
1185
Yalla Group
YALA
$832M
– –
-7,200
Closed -$44.1K
VRN
1186
DELISTED
Veren
VRN
– –
-546
Closed -$3.78K
TEN
1187
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-500
Closed -$11.1K
CMBT
1188
CMB.TECH NV
CMBT
$4.73B
– –
-4,477
Closed -$78.8K
GPUS
1189
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
IBHD
1190
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-18
Closed -$418
IBDP
1191
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-41
Closed -$1.02K
ORAN
1192
DELISTED
Orange
ORAN
– –
-6,650
Closed -$76K
PRFT
1193
DELISTED
Perficient Inc
PRFT
– –
-24
Closed -$1.58K
SOLO
1194
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-100
Closed -$34
CBAY
1195
DELISTED
Cymabay Therapeutics
CBAY
– –
-3,749
Closed -$88.6K
TGH
1196
DELISTED
Textainer Group Holdings limited
TGH
– –
-100
Closed -$4.92K
CYA
1197
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-5
Closed -$20
MCOM
1198
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$0 ﹤0.01%
3
– –
SUNL
1199
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
2
– –
PLXP
1200
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
+25
New –
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.