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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
EAT icon
476
Brinker International
EAT
$9.66B
$13.8K ﹤0.01%
+190
New +$11.3K
TSN icon
477
Tyson Foods
TSN
$20.4B
$13.7K ﹤0.01%
239
-67
-22% -$3.92K
PCN
478
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$13.6K ﹤0.01%
1,027
-1,039
-50% -$13.6K
SSNC icon
479
SS&C Technologies
SSNC
$18.6B
$13.5K ﹤0.01%
216
– –
SKYY icon
480
First Trust Cloud Computing ETF
SKYY
$3.12B
$13.4K ﹤0.01%
140
– –
GD icon
481
General Dynamics
GD
$106B
$13.3K ﹤0.01%
46
– –
QCOM icon
482
Qualcomm
QCOM
$176B
$13.3K ﹤0.01%
67
-97
-59% -$18.3K
WDI
483
Western Asset Diversified Income Fund
WDI
$681M
$13.3K ﹤0.01%
925
– –
SPSM icon
484
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.3K ﹤0.01%
320
– –
INTC icon
485
Intel
INTC
$513B
$13.2K ﹤0.01%
427
-351
-45% -$11.5K
PDT
486
John Hancock Premium Dividend Fund
PDT
$626M
$13K ﹤0.01%
1,103
-1,233
-53% -$14.1K
JQUA icon
487
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$13K ﹤0.01%
+245
New +$12.7K
ROP icon
488
Roper Technologies
ROP
$39.8B
$13K ﹤0.01%
23
+6
+35% +$3.23K
COWZ icon
489
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$12.5K ﹤0.01%
+230
New +$12.8K
EPP icon
490
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$12.5K ﹤0.01%
291
+83
+40% +$3.58K
VFL
491
DELISTED
abrdn National Municipal Income Fund
VFL
$12.4K ﹤0.01%
1,177
– –
EME icon
492
Emcor
EME
$36B
$12.4K ﹤0.01%
+34
New +$12.5K
PSA icon
493
Public Storage
PSA
$61.3B
$12.4K ﹤0.01%
43
– –
TRES
494
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
$12.2K ﹤0.01%
718
+112
+18% +$1.93K
BBUS icon
495
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$12K ﹤0.01%
+122
New +$11.5K
GE icon
496
GE Aerospace
GE
$384B
$11.8K ﹤0.01%
74
+59
+393% +$9.42K
GM icon
497
General Motors
GM
$76.8B
$11.8K ﹤0.01%
+253
New +$11.4K
WCLD
498
WisdomTree Cloud Computing Fund
WCLD
$297M
$11.7K ﹤0.01%
370
– –
CHSCN
499
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$423M
$11.6K ﹤0.01%
450
– –
PLTR icon
500
Palantir
PLTR
$413B
$11.6K ﹤0.01%
457
+427
+1,423% +$9.62K
18 19
20
21 22

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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.