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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
CRPT icon
251
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.2M
$55.4K 0.01%
4,138
-1,700
-29% -$21.4K
VCIT icon
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$55.3K 0.01%
692
-15
-2% -$1.19K
CMG icon
253
Chipotle Mexican Grill
CMG
$42.7B
$54.5K 0.01%
870
+820
+1,640% +$50.9K
ORCL icon
254
Oracle
ORCL
$413B
$54.4K 0.01%
385
-1,575
-80% -$196K
FAAR icon
255
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$51.9K 0.01%
1,826
+122
+7% +$3.49K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$51.1K 0.01%
864
-34
-4% -$1.96K
PNNT
257
Pennant Park Investment Corp
PNNT
$236M
$50.8K 0.01%
6,727
-1,151
-15% -$8.36K
TRV icon
258
Travelers Companies
TRV
$80.5B
$50.6K 0.01%
249
+149
+149% +$32K
EPD icon
259
Enterprise Products Partners
EPD
$82.3B
$49.3K 0.01%
1,700
-190
-10% -$5.45K
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$48.9K 0.01%
125
-147
-54% -$57.1K
MDT icon
261
Medtronic
MDT
$110B
$48.8K 0.01%
620
+7
+1% +$574
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.8K 0.01%
952
– –
KEY icon
263
KeyCorp
KEY
$24.3B
$48.5K 0.01%
3,415
– –
PAA icon
264
Plains All American Pipeline
PAA
$16.6B
$48.4K 0.01%
2,708
-577
-18% -$10.1K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$48.3K 0.01%
516
+364
+239% +$33.8K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$47.7K 0.01%
375
-62
-14% -$7.99K
NEAR icon
267
iShares Short Maturity Bond ETF
NEAR
$4.85B
$47.6K 0.01%
945
– –
VLUE icon
268
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$46.2K 0.01%
447
– –
ACMR icon
269
ACM Research
ACMR
$5.46B
$46.2K 0.01%
2,005
+224
+13% +$5.67K
PRU icon
270
Prudential Financial
PRU
$41.9B
$46.2K 0.01%
394
– –
BA icon
271
Boeing
BA
$184B
$45.7K 0.01%
251
+43
+21% +$7.66K
VV icon
272
Vanguard Morningstar Large-Cap ETF
VV
$54B
$45.7K 0.01%
183
– –
LIN icon
273
Linde
LIN
$226B
$45.7K 0.01%
104
– –
IYE icon
274
iShares US Energy ETF
IYE
$1.72B
$45.6K 0.01%
950
– –
TT icon
275
Trane Technologies
TT
$105B
$44.7K 0.01%
136
+71
+109% +$22.6K
9 10
11
12 13

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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.