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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
NVDL icon
26
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.5B
$645K 0.14%
27,810
+16,938
+156% +$284K
TSLA icon
27
Tesla
TSLA
$1.28T
$609K 0.13%
3,078
+991
+47% +$173K
JPM icon
28
JPMorgan Chase
JPM
$934B
$604K 0.13%
2,987
-57
-2% -$11.1K
PEP icon
29
PepsiCo
PEP
$190B
$585K 0.13%
3,548
+247
+7% +$42.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$885B
$576K 0.13%
1,053
-35
-3% -$18.4K
JNJ icon
31
Johnson & Johnson
JNJ
$612B
$574K 0.13%
3,930
+219
+6% +$32.6K
FDL icon
32
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$574K 0.13%
15,129
+1,355
+10% +$51.4K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.31B
$571K 0.12%
14,004
+644
+5% +$26.6K
CARR icon
34
Carrier Global
CARR
$51.7B
$558K 0.12%
8,847
+174
+2% +$10.7K
AMZN icon
35
Amazon
AMZN
$3.06T
$557K 0.12%
2,882
-70
-2% -$12.9K
KO icon
36
Coca-Cola
KO
$374B
$528K 0.12%
8,300
-873
-10% -$54K
WFC icon
37
Wells Fargo
WFC
$264B
$524K 0.11%
8,823
-96
-1% -$5.67K
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$521K 0.11%
5,718
-115,256
-95% -$10.2M
CVX icon
39
Chevron
CVX
$384B
$497K 0.11%
3,180
+417
+15% +$66.5K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$486K 0.11%
2,262
+1,921
+563% +$415K
CMCSA icon
41
Comcast
CMCSA
$87.6B
$484K 0.11%
12,350
+1,946
+19% +$76.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.11%
1,186
+321
+37% +$131K
HON icon
43
Honeywell
HON
$77.7B
$473K 0.1%
2,348
+246
+12% +$46.8K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$467K 0.1%
9,277
-870
-9% -$43.8K
SHEL icon
45
Shell
SHEL
$253B
$445K 0.1%
6,167
+120
+2% +$8.58K
LLY icon
46
Eli Lilly
LLY
$997B
$444K 0.1%
490
-160
-25% -$128K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.4B
$423K 0.09%
5,406
+5,206
+2,603% +$412K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$423K 0.09%
4,488
+311
+7% +$29.2K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$226B
$422K 0.09%
6,774
+24
+0.4% +$1.4K
DD icon
50
DuPont de Nemours
DD
$18.8B
$420K 0.09%
4,159
+302
+8% +$29.6K
1
2
3 4 5

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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.