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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
SHY icon
576
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.76K ﹤0.01%
95
– –
TMO icon
577
Thermo Fisher Scientific
TMO
$220B
$7.74K ﹤0.01%
14
-28
-67% -$16K
CMI icon
578
Cummins
CMI
$88.7B
$7.58K ﹤0.01%
27
– –
FXLV
579
DELISTED
F45 Training Holdings Inc.
FXLV
$7.52K ﹤0.01%
50,110
– –
PINS icon
580
Pinterest
PINS
$13.4B
$7.49K ﹤0.01%
170
– –
IVLU icon
581
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$7.49K ﹤0.01%
273
+7
+3% +$197
XYZ
582
Block Inc
XYZ
$47.5B
$7.48K ﹤0.01%
116
-26
-18% -$1.82K
FOXF icon
583
Fox Factory Holding Corp
FOXF
$886M
$7.37K ﹤0.01%
+153
New +$6.92K
XOMO icon
584
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$7.33K ﹤0.01%
427
+107
+33% +$1.9K
GLDM icon
585
SPDR Gold MiniShares Trust
GLDM
$29.5B
$7.24K ﹤0.01%
+157
New +$7.28K
TM icon
586
Toyota
TM
$225B
$7.17K ﹤0.01%
35
– –
INDB icon
587
Independent Bank
INDB
$3.97B
$7.17K ﹤0.01%
141
+1
+0.7% +$50
CION icon
588
CION Investment
CION
$374M
$7.15K ﹤0.01%
590
– –
FTSL icon
589
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.13K ﹤0.01%
156
+11
+8% +$507
FHN icon
590
First Horizon
FHN
$12.1B
$7.13K ﹤0.01%
452
– –
IVOL icon
591
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7.13K ﹤0.01%
385
– –
JPO
592
YieldMax JP Option Income Strategy ETF
JPO
$51.1M
$7.02K ﹤0.01%
358
+92
+35% +$1.83K
USMV icon
593
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6.97K ﹤0.01%
83
– –
FDS icon
594
Factset
FDS
$10.2B
$6.94K ﹤0.01%
+17
New +$7.22K
DFIC icon
595
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$6.89K ﹤0.01%
262
– –
ECHO
596
EchoStar
ECHO
$26.2B
$6.86K ﹤0.01%
385
– –
TSLX icon
597
Sixth Street Specialty
TSLX
$1.81B
$6.83K ﹤0.01%
320
– –
AMT icon
598
American Tower
AMT
$80.4B
$6.8K ﹤0.01%
35
-86
-71% -$16.1K
FMC icon
599
FMC
FMC
$1.33B
$6.79K ﹤0.01%
118
– –
SKY icon
600
Champion Homes
SKY
$5.14B
$6.78K ﹤0.01%
100
– –
22 23
24
25 26

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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.