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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
SPDW icon
301
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$37.5K 0.01%
1,068
+1,059
+11,767% +$37.7K
BTI icon
302
British American Tobacco
BTI
$129B
$36.9K 0.01%
1,193
+43
+4% +$1.31K
CRWD icon
303
CrowdStrike
CRWD
$218B
$36K 0.01%
+376
New +$31.3K
XSD icon
304
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$35.9K 0.01%
145
– –
QTEC icon
305
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$34.8K 0.01%
176
+129
+274% +$24.3K
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$34.5K 0.01%
201
– –
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$34K 0.01%
156
+1
+0.6% +$220
PGR icon
308
Progressive
PGR
$124B
$33.9K 0.01%
163
– –
UNH icon
309
UnitedHealth
UNH
$368B
$33.6K 0.01%
66
-14
-18% -$6.86K
SLX icon
310
VanEck Steel ETF
SLX
$176M
$33.6K 0.01%
504
-13
-3% -$910
MFC icon
311
Manulife Financial
MFC
$73.8B
$32.7K 0.01%
1,230
+880
+251% +$22K
FXN icon
312
First Trust Energy AlphaDEX Fund
FXN
$365M
$32.6K 0.01%
1,790
+1,286
+255% +$23.9K
HEFA icon
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$32.5K 0.01%
914
-87
-9% -$3.05K
XYLD icon
314
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$32.3K 0.01%
798
-775
-49% -$31.2K
NVDY icon
315
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$32K 0.01%
1,092
+992
+992% +$27.3K
IUSB icon
316
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$32K 0.01%
707
– –
MPT
317
Medical Properties Trust
MPT
$2.76B
$31.7K 0.01%
7,364
+6
+0.1% +$29
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$31.7K 0.01%
297
+27
+10% +$2.87K
FROG icon
319
JFrog
FROG
$11B
$31.4K 0.01%
+837
New +$30.7K
CELH icon
320
Celsius Holdings
CELH
$6.32B
$31.4K 0.01%
550
+332
+152% +$25.1K
BBDC icon
321
Barings BDC
BBDC
$962M
$30.4K 0.01%
3,121
-6,701
-68% -$64.2K
BST icon
322
BlackRock Science and Technology Trust
BST
$1.68B
$29.9K 0.01%
795
-447
-36% -$16.1K
ETY icon
323
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$29.9K 0.01%
2,129
+46
+2% +$621
PSI icon
324
Invesco Semiconductors ETF
PSI
$2.51B
$29.9K 0.01%
476
-31
-6% -$1.79K
FOR icon
325
Forestar Group
FOR
$1.5B
$29.7K 0.01%
928
-912
-50% -$30.9K
11 12
13
14 15

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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.