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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
EZPW icon
126
Ezcorp Inc
EZPW
$1.71B
$182K 0.04%
+16,089
New +$159K
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$175K 0.04%
1,297
+1,241
+2,216% +$162K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$168K 0.04%
+3,346
New +$160K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$165K 0.04%
2,268
+1,340
+144% +$97.2K
SMH icon
130
VanEck Semiconductor ETF
SMH
$73.2B
$162K 0.04%
718
+547
+320% +$110K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$160K 0.04%
3,386
+340
+11% +$14.6K
XYZY
132
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.1M
$156K 0.04%
1,228
+1,026
+508% +$114K
DELL icon
133
Dell
DELL
$293B
$155K 0.04%
1,360
+1,222
+886% +$114K
GGLL icon
134
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
$153K 0.04%
+4,423
New +$144K
MSFU icon
135
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.18B
$152K 0.04%
+3,329
New +$146K
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$152K 0.04%
5,434
+5,263
+3,078% +$147K
SVC
137
Service Properties Trust
SVC
$1.07B
$152K 0.03%
4,475
-1,500
-25% -$55.6K
NOC icon
138
Northrop Grumman
NOC
$81.2B
$151K 0.03%
315
– –
NVDL icon
139
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
$150K 0.03%
+10,872
New +$105K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$150K 0.03%
1,018
+129
+15% +$18.5K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.65B
$144K 0.03%
1,606
+1,185
+281% +$105K
CCI icon
142
Crown Castle
CCI
$32.2B
$144K 0.03%
1,356
-58
-4% -$6.31K
ASPN icon
143
Aspen Aerogels
ASPN
$518M
$143K 0.03%
+8,147
New +$120K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$191B
$141K 0.03%
865
+134
+18% +$20.7K
AVAV icon
145
AeroVironment
AVAV
$9.45B
$138K 0.03%
+900
New +$120K
EPIX
146
DELISTED
ESSA Pharma
EPIX
$137K 0.03%
+16,097
New +$141K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$137K 0.03%
+1,564
New +$125K
SMCI icon
148
Super Micro Computer
SMCI
$20.1B
$136K 0.03%
1,350
-15,690
-92% -$1.15M
FNGG icon
149
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
$135K 0.03%
+1,158
New +$124K
WMT icon
150
Walmart Inc
WMT
$890B
$135K 0.03%
2,238
+420
+23% +$24K
4 5
6
7 8

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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.