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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
AZPN
601
DELISTED
Aspen Technology Inc
AZPN
$6.75K ﹤0.01%
+34
New +$6.99K
CRNX icon
602
Crinetics Pharmaceuticals
CRNX
$8.92B
$6.72K ﹤0.01%
150
– –
IONQ icon
603
IonQ
IONQ
$16.6B
$6.69K ﹤0.01%
952
+262
+38% +$2.14K
EZM icon
604
WisdomTree US MidCap Fund
EZM
$956M
$6.6K ﹤0.01%
114
– –
ICLR icon
605
Icon
ICLR
$12.7B
$6.58K ﹤0.01%
+21
New +$6.58K
BMY icon
606
Bristol-Myers Squibb
BMY
$132B
$6.56K ﹤0.01%
158
-10
-6% -$447
BXC icon
607
BlueLinx
BXC
$706M
$6.52K ﹤0.01%
70
– –
VOT icon
608
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.43K ﹤0.01%
28
+5
+22% +$1.15K
INTT icon
609
inTEST
INTT
$177M
$6.42K ﹤0.01%
650
– –
DGT icon
610
State Street SPDR Global Dow ETF
DGT
$628M
$6.41K ﹤0.01%
50
– –
AIYY icon
611
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$6.4K ﹤0.01%
54
-8
-13% -$992
SLB icon
612
SLB Ltd
SLB
$75B
$6.32K ﹤0.01%
134
+100
+294% +$4.83K
COR icon
613
Cencora
COR
$61.2B
$6.31K ﹤0.01%
28
– –
IYT icon
614
iShares US Transportation ETF
IYT
$2.29B
$6.28K ﹤0.01%
96
– –
DISO
615
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$6.24K ﹤0.01%
352
+91
+35% +$1.76K
GVA icon
616
Granite Construction
GVA
$5.62B
$6.2K ﹤0.01%
100
– –
PFLT icon
617
PennantPark Floating Rate Capital
PFLT
$746M
$6.16K ﹤0.01%
534
– –
VDC icon
618
Vanguard Consumer Staples ETF
VDC
$7.99B
$6.09K ﹤0.01%
30
– –
DVY icon
619
iShares Select Dividend ETF
DVY
$23.6B
$6.05K ﹤0.01%
50
– –
SCI icon
620
Service Corp International
SCI
$11.6B
$5.97K ﹤0.01%
84
+39
+87% +$2.77K
GSK icon
621
GSK
GSK
$106B
$5.97K ﹤0.01%
155
– –
INOD icon
622
Innodata
INOD
$2.04B
$5.92K ﹤0.01%
399
– –
FXL icon
623
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$5.86K ﹤0.01%
43
– –
TROW icon
624
T. Rowe Price
TROW
$24.3B
$5.68K ﹤0.01%
49
+14
+40% +$1.61K
ASBA
625
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$296M
$5.65K ﹤0.01%
250
– –
23 24
25
26 27

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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.