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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
DYNF icon
176
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$107K 0.02%
+2,412
New +$101K
MAIN icon
177
Main Street Capital
MAIN
$5.48B
$106K 0.02%
2,235
-87
-4% -$3.93K
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$105K 0.02%
1,680
+24
+1% +$1.42K
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$103K 0.02%
3,481
-1,971
-36% -$55K
LOW icon
180
Lowe's Companies
LOW
$125B
$103K 0.02%
403
+108
+37% +$24.8K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.5B
$102K 0.02%
1,755
– –
UAN icon
182
CVR Partners
UAN
$1.34B
$102K 0.02%
1,295
-151
-10% -$10.6K
BUFR icon
183
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$101K 0.02%
+3,625
New +$98.8K
LTRN icon
184
Lantern Pharma
LTRN
$36.5M
$101K 0.02%
+11,500
New +$61.4K
UPRO icon
185
ProShares UltraPro S&P 500
UPRO
$5.7B
$101K 0.02%
1,431
+1,373
+2,367% +$84.9K
COIN icon
186
Coinbase
COIN
$40.5B
$99.7K 0.02%
376
+98
+35% +$17.6K
F icon
187
Ford
F
$55.7B
$99.4K 0.02%
7,484
-309
-4% -$3.75K
TNK icon
188
Teekay Tankers
TNK
$2.68B
$99.2K 0.02%
1,698
+937
+123% +$53K
MBB icon
189
iShares MBS ETF
MBB
$39.1B
$98.6K 0.02%
1,067
+809
+314% +$74.8K
FDD icon
190
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$97.9K 0.02%
8,277
+191
+2% +$2.2K
VKTX icon
191
Viking Therapeutics
VKTX
$4B
$97.8K 0.02%
+1,193
New +$53.1K
AVGO icon
192
Broadcom
AVGO
$2.04T
$96.8K 0.02%
730
+10
+1% +$1.24K
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$96.6K 0.02%
1,424
+182
+15% +$11.9K
AMZA icon
194
InfraCap MLP ETF
AMZA
$461M
$95.3K 0.02%
2,312
-108
-4% -$4.09K
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$95K 0.02%
2,597
+2,340
+911% +$85K
IWX icon
196
iShares Russell Top 200 Value ETF
IWX
$4.07B
$94.3K 0.02%
1,235
+951
+335% +$68.8K
QQQY icon
197
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$93.9K 0.02%
1,878
+1,711
+1,025% +$87.9K
DE icon
198
Deere & Co
DE
$168B
$93.2K 0.02%
227
-22
-9% -$8.43K
CRNT icon
199
Ceragon Networks
CRNT
$201M
$91.8K 0.02%
+28,700
New +$78.6K
ZROZ icon
200
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$91.5K 0.02%
1,155
– –
6 7
8
9 10

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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.