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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
ENB icon
651
Enbridge
ENB
$112B
$5.13K ﹤0.01%
144
– –
SPYI icon
652
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$5.12K ﹤0.01%
102
– –
IAGG icon
653
iShares Core International Aggregate Bond Fund
IAGG
$11B
$5.09K ﹤0.01%
102
-40
-28% -$1.99K
TDY icon
654
Teledyne Technologies
TDY
$32B
$5.04K ﹤0.01%
13
– –
GSHD icon
655
Goosehead Insurance
GSHD
$2.32B
$5K ﹤0.01%
+87
New +$5.22K
DFAE icon
656
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$4.99K ﹤0.01%
193
– –
AON icon
657
Aon
AON
$76B
$4.99K ﹤0.01%
+17
New +$5.03K
GO icon
658
Grocery Outlet
GO
$980M
$4.98K ﹤0.01%
225
+125
+125% +$2.96K
VBR icon
659
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.93K ﹤0.01%
+27
New +$4.99K
ARCH
660
DELISTED
Arch Resources, Inc.
ARCH
$4.87K ﹤0.01%
32
– –
ICUI icon
661
ICU Medical
ICUI
$4.61B
$4.87K ﹤0.01%
41
– –
PXF icon
662
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$4.87K ﹤0.01%
100
– –
MKTX icon
663
MarketAxess Holdings
MKTX
$5.72B
$4.81K ﹤0.01%
+24
New +$4.95K
KEYS icon
664
Keysight
KEYS
$58.3B
$4.79K ﹤0.01%
35
-250
-88% -$36.5K
KBH icon
665
KB Home
KBH
$3.59B
$4.7K ﹤0.01%
+67
New +$4.56K
AX icon
666
Axos Financial
AX
$5.68B
$4.63K ﹤0.01%
+81
New +$4.41K
WEC icon
667
WEC Energy
WEC
$35.1B
$4.63K ﹤0.01%
59
+22
+59% +$1.79K
ZTS icon
668
Zoetis
ZTS
$30B
$4.51K ﹤0.01%
26
+15
+136% +$2.5K
VFH icon
669
Vanguard Financials ETF
VFH
$13.6B
$4.5K ﹤0.01%
45
– –
AMR icon
670
Alpha Metallurgical Resources
AMR
$1.93B
$4.49K ﹤0.01%
16
– –
BILL icon
671
BILL Holdings
BILL
$4.78B
$4.47K ﹤0.01%
+85
New +$4.81K
IWM icon
672
iShares Russell 2000 ETF
IWM
$83B
$4.46K ﹤0.01%
22
-153
-87% -$30.9K
D icon
673
Dominion Energy
D
$59.3B
$4.46K ﹤0.01%
91
-293
-76% -$14.9K
DVN icon
674
Devon Energy
DVN
$47.3B
$4.46K ﹤0.01%
94
– –
NVT icon
675
nVent Electric
NVT
$26.7B
$4.44K ﹤0.01%
58
– –
25 26
27
28 29

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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.