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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
CORT icon
101
Corcept Therapeutics
CORT
$12B
$248K 0.06%
+9,831
New +$232K
ORCL icon
102
Oracle
ORCL
$423B
$246K 0.06%
1,960
+1,599
+443% +$183K
IBM icon
103
IBM
IBM
$224B
$246K 0.06%
1,289
+30
+2% +$5.47K
TXN icon
104
Texas Instruments
TXN
$261B
$243K 0.06%
1,395
+1,331
+2,080% +$222K
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$241K 0.06%
4,292
+204
+5% +$10.7K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$238K 0.05%
3,121
+3,015
+2,844% +$220K
LRCX icon
107
Lam Research
LRCX
$390B
$233K 0.05%
2,400
+2,390
+23,900% +$210K
CSCO icon
108
Cisco
CSCO
$479B
$231K 0.05%
4,624
+4,017
+662% +$200K
TSCO icon
109
Tractor Supply
TSCO
$18B
$227K 0.05%
4,335
+335
+8% +$16K
PBR icon
110
Petrobras
PBR
$116B
$222K 0.05%
14,570
+14,170
+3,543% +$231K
SPBO icon
111
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$211K 0.05%
+7,262
New +$211K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.05%
1,150
+362
+46% +$63.6K
DEO icon
113
Diageo
DEO
$53.6B
$209K 0.05%
1,406
+357
+34% +$52.2K
ADBE icon
114
Adobe
ADBE
$105B
$208K 0.05%
413
+359
+665% +$206K
KNG icon
115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$202K 0.05%
3,753
+207
+6% +$10.7K
V icon
116
Visa
V
$677B
$200K 0.05%
716
-44
-6% -$12.1K
FID icon
117
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$198K 0.05%
12,420
+368
+3% +$5.8K
MKL icon
118
Markel Group
MKL
$23.2B
$198K 0.05%
130
-3
-2% -$4.4K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$195K 0.05%
3,896
+1,167
+43% +$56.4K
AMD icon
120
Advanced Micro Devices
AMD
$789B
$194K 0.04%
1,073
+620
+137% +$108K
OCUL icon
121
Ocular Therapeutix
OCUL
$2.02B
$193K 0.04%
+21,200
New +$150K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$191K 0.04%
1,164
+754
+184% +$118K
DIS icon
123
Walt Disney
DIS
$181B
$187K 0.04%
1,528
+90
+6% +$9.4K
YMAX icon
124
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$185K 0.04%
+8,514
New +$178K
VALE icon
125
Vale
VALE
$62.6B
$183K 0.04%
+15,018
New +$203K
3 4
5
6 7

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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.