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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
BBDC icon
201
Barings BDC
BBDC
$965M
$91.3K 0.02%
9,822
+505
+5% +$4.61K
ESGU icon
202
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$91.3K 0.02%
794
– –
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$82.2B
$91.2K 0.02%
1,855
+1,015
+121% +$49.6K
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$77.6B
$90.9K 0.02%
+1,077
New +$86.5K
OPRA
205
Opera Ltd
OPRA
$1.79B
$90.1K 0.02%
5,700
+50
+0.9% +$632
TMF icon
206
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$87.7K 0.02%
1,608
+1,308
+436% +$72.6K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$112B
$86.8K 0.02%
785
+700
+824% +$74.3K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$86.1K 0.02%
1,784
+685
+62% +$33K
MOD icon
209
Modine Manufacturing
MOD
$10.4B
$85K 0.02%
+893
New +$69K
CRPT icon
210
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$84.4K 0.02%
+5,838
New +$60K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$29.4B
$83K 0.02%
1,525
+877
+135% +$45.8K
ASC icon
212
Ardmore Shipping
ASC
$683M
$82.4K 0.02%
+5,019
New +$79.9K
PFFR icon
213
InfraCap REIT Preferred ETF
PFFR
$121M
$82.3K 0.02%
4,402
-252
-5% -$4.71K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$81.3K 0.02%
+1,046
New +$80.8K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49.8B
$80.7K 0.02%
+432
New +$76.8K
CYBR
216
DELISTED
CyberArk
CYBR
$79.7K 0.02%
300
– –
TYD icon
217
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$78.9K 0.02%
+3,027
New +$80K
PENG
218
Penguin Solutions Inc
PENG
$2.99B
$78.3K 0.02%
+2,975
New +$65K
FALN icon
219
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$77.9K 0.02%
2,902
+2,787
+2,423% +$74.1K
ARIS
220
DELISTED
Aris Water Solutions
ARIS
$76.4K 0.02%
+5,400
New +$54.9K
CRSP icon
221
CRISPR Therapeutics
CRSP
$5.17B
$75.9K 0.02%
+1,114
New +$79.7K
BWAY
222
Brainsway
BWAY
$622M
$74.8K 0.02%
28,298
+17,398
+160% +$54.3K
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$74.5K 0.02%
1,751
-17
-1% -$720
FOR icon
224
Forestar Group
FOR
$1.51B
$74K 0.02%
+1,840
New +$62.5K
CRM icon
225
Salesforce
CRM
$158B
$72.6K 0.02%
241
+59
+32% +$17K
7 8
9
10 11

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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.