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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
RGP icon
276
Resources Connection
RGP
$145M
$44.2K 0.01%
4,000
– –
ETN icon
277
Eaton
ETN
$174B
$43.9K 0.01%
140
-56
-29% -$18.1K
CCL icon
278
Carnival Corporation Ltd
CCL
$39.4B
$43.7K 0.01%
2,336
+100
+4% +$1.55K
FTLS icon
279
First Trust Long/Short Equity ETF
FTLS
$2.49B
$43.6K 0.01%
696
+651
+1,447% +$39.8K
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$43K 0.01%
804
+667
+487% +$35.2K
THTA icon
281
SoFi Enhanced Yield ETF
THTA
$54.5M
$42.5K 0.01%
2,112
+390
+23% +$7.85K
QYLD icon
282
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$42.1K 0.01%
2,382
-1,275
-35% -$22.5K
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$41.4K 0.01%
537
-509
-49% -$39.1K
FSIG icon
284
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$41.3K 0.01%
2,202
-591
-21% -$11.1K
IEFA icon
285
iShares Core MSCI EAFE ETF
IEFA
$194B
$41.3K 0.01%
568
+214
+60% +$15.7K
RYTM icon
286
Rhythm Pharmaceuticals
RYTM
$7.72B
$41.1K 0.01%
1,000
-400
-29% -$16K
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40.8K 0.01%
533
– –
NCLH icon
288
Norwegian Cruise Line
NCLH
$8.89B
$40.8K 0.01%
2,170
+50
+2% +$878
FTGS icon
289
First Trust Growth Strength ETF
FTGS
$1.33B
$40.5K 0.01%
+1,327
New +$39.8K
FJP icon
290
First Trust Japan AlphaDEX Fund
FJP
$260M
$40.3K 0.01%
782
+551
+239% +$29.1K
ANF icon
291
Abercrombie & Fitch
ANF
$4.91B
$40.2K 0.01%
226
+164
+265% +$23.8K
COPX icon
292
Global X Copper Miners ETF NEW
COPX
$7.98B
$39.8K 0.01%
883
– –
ARCC icon
293
Ares Capital
ARCC
$14.1B
$39.8K 0.01%
1,908
-1,432
-43% -$29.9K
WDTE
294
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.3M
$39.7K 0.01%
809
+153
+23% +$7.54K
TCPC icon
295
BlackRock TCP Capital
TCPC
$327M
$39.4K 0.01%
3,644
-358
-9% -$3.79K
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.7K 0.01%
504
-56
-10% -$4.27K
TELL
297
DELISTED
Tellurian Inc.
TELL
$38.1K 0.01%
54,995
– –
GOOG icon
298
Alphabet (Google) Class C
GOOG
$4.36T
$38K 0.01%
207
+92
+80% +$15.6K
TRIN icon
299
Trinity Capital Inc.
TRIN
$1.67B
$37.7K 0.01%
2,665
-807
-23% -$11.9K
FEP icon
300
First Trust Europe AlphaDEX Fund
FEP
$531M
$37.6K 0.01%
1,021
+668
+189% +$25.4K
10 11
12
13 14

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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.