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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.9M 18.63%
154,581
+8,353
+6% +$4.16M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$72.6M 16.73%
1,218,234
-115,893
-9% -$6.93M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$35.9M 8.26%
211,695
-40,018
-16% -$6.43M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$23.9M 5.51%
53,864
+8,079
+18% +$3.46M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.3M 3.3%
129,445
-17,300
-12% -$1.91M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.8M 2.71%
93,334
+10,775
+13% +$1.27M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.7M 2.69%
143,033
+13,512
+10% +$1.05M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.6M 2.66%
111,060
+11,552
+12% +$1.17M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.1M 2.56%
120,974
+16,876
+16% +$1.5M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.2M 2.34%
97,773
+60,758
+164% +$6.32M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$8.02M 1.85%
88,770
-1,630
-2% -$118K
AAPL icon
12
Apple
AAPL
$4.89T
$2.88M 0.66%
16,783
+865
+5% +$157K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.13M 0.49%
23,154
+22,983
+13,440% +$2.11M
RTX icon
14
RTX Corp
RTX
$287B
$2.11M 0.49%
21,585
+6
+0% +$542
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.74M 0.4%
4,142
+280
+7% +$113K
PG icon
16
Procter & Gamble
PG
$343B
$1.36M 0.31%
8,405
-1,218
-13% -$191K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.14M 0.26%
20,938
+2,455
+13% +$128K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.1M 0.25%
19,043
+2,279
+14% +$128K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.04M 0.24%
4,008
+54
+1% +$13.4K
HD icon
20
Home Depot
HD
$332B
$897K 0.21%
2,337
+434
+23% +$159K
CONY icon
21
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$888K 0.2%
2,998
-4
-0.1% -$939
MCD icon
22
McDonald's
MCD
$188B
$747K 0.17%
2,648
-263
-9% -$76.5K
MAR icon
23
Marriott International
MAR
$98.7B
$729K 0.17%
2,888
-200
-6% -$48.4K
TECL icon
24
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$721K 0.17%
9,001
+1,695
+23% +$128K
JPM icon
25
JPMorgan Chase
JPM
$939B
$610K 0.14%
3,044
+658
+28% +$119K
1
2 3 4 5

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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.