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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
USPH icon
626
US Physical Therapy
USPH
$1.22B
$5.64K ﹤0.01%
+61
New +$6.17K
ACWI icon
627
iShares MSCI ACWI ETF
ACWI
$33.5B
$5.62K ﹤0.01%
50
– –
SPRX icon
628
Spear Alpha ETF
SPRX
$234M
$5.61K ﹤0.01%
238
– –
TQQQ icon
629
ProShares UltraPro QQQ
TQQQ
$37.9B
$5.61K ﹤0.01%
+152
New +$4.76K
CTAS icon
630
Cintas
CTAS
$81.3B
$5.6K ﹤0.01%
32
+24
+300% +$4.1K
RBA icon
631
RB Global
RBA
$17.5B
$5.57K ﹤0.01%
+73
New +$5.47K
WSO icon
632
Watsco Inc
WSO
$13.6B
$5.56K ﹤0.01%
12
+7
+140% +$3.2K
QQQM icon
633
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.54K ﹤0.01%
28
– –
DFAS icon
634
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.53K ﹤0.01%
92
-6
-6% -$361
AI icon
635
C3.ai
AI
$1.59B
$5.5K ﹤0.01%
190
-100
-34% -$2.57K
SPIP icon
636
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.4K ﹤0.01%
+212
New +$5.37K
BWX icon
637
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.4K ﹤0.01%
252
– –
CTRA
638
DELISTED
Coterra Energy
CTRA
$5.33K ﹤0.01%
200
-44
-18% -$1.22K
IWS icon
639
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.31K ﹤0.01%
44
-48
-52% -$5.83K
KVLE icon
640
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$5.31K ﹤0.01%
217
– –
DFH icon
641
Dream Finders Homes
DFH
$1.36B
$5.27K ﹤0.01%
+204
New +$6.45K
JPM.PRM icon
642
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$5.25K ﹤0.01%
275
– –
FPE icon
643
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.21K ﹤0.01%
300
– –
WFC.PRZ icon
644
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$5.21K ﹤0.01%
255
– –
MRNY icon
645
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
$5.2K ﹤0.01%
34
+5
+17% +$984
EBND icon
646
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5.19K ﹤0.01%
261
-138
-35% -$2.78K
IR icon
647
Ingersoll Rand
IR
$33.7B
$5.18K ﹤0.01%
57
– –
ALK icon
648
Alaska Air
ALK
$5.58B
$5.17K ﹤0.01%
128
– –
ACTV
649
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$5.16K ﹤0.01%
161
+39
+32% +$1.29K
DLS icon
650
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.13K ﹤0.01%
81
+1
+1% +$65
24 25
26
27 28

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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.