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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
EVT icon
326
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$29.6K 0.01%
1,273
-856
-40% -$19.9K
MDYV icon
327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$29.6K 0.01%
406
+185
+84% +$13.6K
IGBH icon
328
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$29.5K 0.01%
1,213
– –
ASC icon
329
Ardmore Shipping
ASC
$695M
$29.4K 0.01%
1,306
-3,713
-74% -$73.2K
RODM icon
330
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$29.4K 0.01%
1,065
– –
IJJ icon
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$29.3K 0.01%
258
+40
+18% +$4.56K
MOD icon
332
Modine Manufacturing
MOD
$10.2B
$29.2K 0.01%
291
-602
-67% -$57.8K
STRL icon
333
Sterling Infrastructure
STRL
$16.4B
$29K 0.01%
245
+168
+218% +$19.2K
DUOT icon
334
Duos Technologies
DUOT
$273M
$29K 0.01%
10,135
– –
VGT icon
335
Vanguard Information Technology ETF
VGT
$147B
$28.8K 0.01%
400
– –
GSL icon
336
Global Ship Lease
GSL
$1.54B
$28.4K 0.01%
985
+766
+350% +$19.4K
XME icon
337
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$28.2K 0.01%
476
– –
CL icon
338
Colgate-Palmolive
CL
$74.1B
$28.2K 0.01%
291
– –
MET icon
339
MetLife
MET
$63.7B
$28.2K 0.01%
402
– –
ARLP icon
340
Alliance Resource Partners
ARLP
$3.26B
$27.9K 0.01%
1,140
-50
-4% -$1.13K
NVCR icon
341
NovoCure
NVCR
$1.83B
$27.4K 0.01%
+1,600
New +$28.1K
CLS icon
342
Celestica
CLS
$36.2B
$27.3K 0.01%
476
-366
-43% -$18.5K
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$27.3K 0.01%
+718
New +$27.1K
DY icon
344
Dycom Industries
DY
$12B
$27.2K 0.01%
161
+160
+16,000% +$25K
IXC icon
345
iShares Global Energy ETF
IXC
$2.78B
$27.1K 0.01%
653
+107
+20% +$4.58K
INFY icon
346
Infosys
INFY
$50.1B
$27.1K 0.01%
+1,454
New +$25.3K
CUBE icon
347
CubeSmart
CUBE
$9.42B
$26.9K 0.01%
596
-816
-58% -$35.2K
GOF icon
348
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$26.7K 0.01%
1,794
-1,710
-49% -$24.9K
IQLT icon
349
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$26.4K 0.01%
675
-1,135
-63% -$44.5K
FXO icon
350
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$26.2K 0.01%
+567
New +$26.1K
12 13
14
15 16

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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.