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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
+2.7%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$23.9M
Cap. Flow
-$6.76B
Cap. Flow %
-1,476.4%
Top 10 Hldgs %
65.36%
Holding
1,995
New
323
Increased
387
Reduced
286
Closed
305

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.3M
2
AMRX icon
Amneal Pharmaceuticals
AMRX
+$7.05M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.9M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$562K
4
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$547K
5
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
+$546K

Sector Composition

Rank Sector Weight
1 Technology 4.77%
2 Healthcare 2.68%
3 Industrials 1.44%
4 Consumer Staples 1.12%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIIG icon
226
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$70.2K 0.02%
+3,437
New +$69.9K
LOW icon
227
Lowe's Companies
LOW
$122B
$70.1K 0.02%
318
-85
-21% -$19.4K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$105B
$69.4K 0.02%
2,676
– –
FEM icon
229
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$69.1K 0.02%
2,888
+927
+47% +$22.3K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$69K 0.02%
354
+345
+3,833% +$64.4K
AGG icon
231
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.3K 0.01%
704
-4,010
-85% -$387K
TMF icon
232
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$68.3K 0.01%
1,408
-200
-12% -$9.7K
AAPU icon
233
Direxion Daily AAPL Bull 2X ETF
AAPU
$152M
$68.3K 0.01%
+2,097
New +$55.3K
MU icon
234
Micron Technology
MU
$996B
$66.7K 0.01%
507
+206
+68% +$26K
GSBD icon
235
Goldman Sachs BDC
GSBD
$1.02B
$66.4K 0.01%
4,418
– –
NOW icon
236
ServiceNow
NOW
$121B
$65.3K 0.01%
415
+45
+12% +$6.6K
KTOS icon
237
Kratos Defense & Security Solutions
KTOS
$10.8B
$64.7K 0.01%
+3,231
New +$63.1K
SBR
238
Sabine Royalty Trust
SBR
$1.03B
$64.5K 0.01%
1,000
– –
CCI icon
239
Crown Castle
CCI
$31.9B
$64.4K 0.01%
659
-697
-51% -$68.6K
USAP
240
DELISTED
Universal Stainless & Alloy
USAP
$63.8K 0.01%
+2,329
New +$68.7K
TYD icon
241
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
$63.7K 0.01%
2,562
-465
-15% -$11.5K
AZEK
242
DELISTED
The AZEK Co
AZEK
$63.5K 0.01%
1,507
+1,307
+654% +$60.5K
C icon
243
Citigroup
C
$224B
$63.5K 0.01%
1,000
– –
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$63.4K 0.01%
1,966
+6
+0.3% +$189
DNL icon
245
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$62.7K 0.01%
1,604
+503
+46% +$19.5K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$61.6K 0.01%
519
+507
+4,225% +$58.2K
TJX icon
247
TJX Companies
TJX
$179B
$61.3K 0.01%
556
– –
CRM icon
248
Salesforce
CRM
$153B
$60.9K 0.01%
237
-4
-2% -$1.07K
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$43.4B
$59.2K 0.01%
1,028
-727
-41% -$41.5K
SPIB icon
250
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$56.6K 0.01%
1,740
+865
+99% +$28K
8 9
10
11 12

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Tucker Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tucker Asset Management held 1,995 positions worth $458M, up 5.5% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tucker Asset Management withdrew a net $6.76B in Q2 2024, closing 305 positions and reducing 286 holdings. Its most notable exit was MicroSectors FANG & Innovation 3x Leveraged ETN, an estimated $546K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tucker Asset Management opened a new position in Amneal Pharmaceuticals worth $7.06M.

  • Tucker Asset Management's largest Q2 2024 buy was Amneal Pharmaceuticals: 1,111,064 shares worth $7.06M.
  • Tucker Asset Management added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $11.3M increase.
  • Tucker Asset Management's biggest Q2 2024 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $10.2M.
  • Tucker Asset Management fully exited MicroSectors FANG & Innovation 3x Leveraged ETN in Q2 2024, selling an estimated $546K.
  • Tucker Asset Management's ten largest holdings make up 65% of its $458M portfolio in Q2 2024.
  • Tucker Asset Management opened 323 new positions and closed 305 in Q2 2024.
  • Tucker Asset Management's portfolio value rose 5.5% quarter-over-quarter to $458M.

Based on Tucker Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.