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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
VZ icon
151
Verizon
VZ
$196B
$131K 0.03%
3,129
-2,038
-39% -$82.2K
USD icon
152
ProShares Ultra Semiconductors
USD
$2.95B
$130K 0.03%
+5,260
New +$103K
EMN icon
153
Eastman Chemical
EMN
$8.42B
$130K 0.03%
1,299
+239
+23% +$21K
TILE icon
154
Interface
TILE
$2.22B
$128K 0.03%
+7,594
New +$105K
QLTA icon
155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$127K 0.03%
+2,677
New +$127K
AMZU icon
156
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$126K 0.03%
+3,689
New +$114K
BDTX icon
157
Black Diamond Therapeutics
BDTX
$112M
$124K 0.03%
+24,500
New +$98.8K
MO icon
158
Altria Group
MO
$114B
$124K 0.03%
2,832
-402
-12% -$16.7K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$123K 0.03%
5,014
– –
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$122K 0.03%
2,634
+2,522
+2,252% +$108K
PEG icon
161
Public Service Enterprise Group
PEG
$37.7B
$118K 0.03%
+1,772
New +$109K
AAOI icon
162
Applied Optoelectronics
AAOI
$10.9B
$118K 0.03%
8,500
+8,100
+2,025% +$137K
FBL icon
163
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$178M
$117K 0.03%
+4,435
New +$103K
FTNT icon
164
Fortinet
FTNT
$117B
$116K 0.03%
1,701
+1,200
+240% +$79.9K
MRK icon
165
Merck
MRK
$318B
$115K 0.03%
869
+47
+6% +$5.79K
EVRG icon
166
Evergy
EVRG
$19.2B
$114K 0.03%
2,137
+424
+25% +$21.7K
IYY icon
167
iShares Dow Jones US ETF
IYY
$3.06B
$114K 0.03%
+890
New +$108K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$113K 0.03%
4,888
+736
+18% +$16.3K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$113K 0.03%
1,090
+382
+54% +$38K
SCCO icon
170
Southern Copper
SCCO
$166B
$113K 0.03%
1,140
– –
ES icon
171
Eversource Energy
ES
$27.2B
$111K 0.03%
1,865
+1,003
+116% +$57.7K
IOVA icon
172
Iovance Biotherapeutics
IOVA
$2.83B
$111K 0.03%
+7,500
New +$87.3K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$109K 0.03%
2,586
+2,584
+129,200% +$102K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$108K 0.02%
272
+101
+59% +$38.9K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$107K 0.02%
2,573
+155
+6% +$6.33K
5 6
7
8 9

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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.