We are live on
!
Find out more
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
(+5.5%)
Cap. Flow
-$6.76B
Cap. Flow
% of AUM
-1,476.4%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
1,995
New
323
Increased
387
Reduced
286
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.3M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
+$7.05M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$562K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$547K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$309B
| $420K | 0.09% |
3,047
+1,687
| +124% | +$226K |
|
52
Alphabet (Google) Class A
GOOGL
$4.44T
| $419K | 0.09% |
2,301
-229
| -9% | -$38.6K |
|
53
Gilead Sciences
GILD
$162B
| $418K | 0.09% |
6,096
+591
| +11% | +$39.4K |
|
54
L3Harris
LHX
$53.1B
| $418K | 0.09% |
1,861
+193
| +12% | +$41.7K |
|
55
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $414K | 0.09% |
+14,195
| New | +$408K |
|
56
Otis Worldwide
OTIS
$27.8B
| $411K | 0.09% |
4,267
+87
| +2% | +$8.38K |
|
57
Schwab US Large- Cap ETF
SCHX
$74.2B
| $407K | 0.09% |
18,984
+1,617
| +9% | +$33.4K |
|
58
Abbott
ABT
$181B
| $405K | 0.09% |
3,894
+512
| +15% | +$54.3K |
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
| $389K | 0.08% |
4,852
+908
| +23% | +$67.8K |
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $385K | 0.08% |
5,085
+1,315
| +35% | +$93.5K |
|
61
Duke Energy
DUK
$96B
| $384K | 0.08% |
3,833
-775
| -17% | -$77.5K |
|
62
ProShares Ultra QQQ
QLD
$14B
| $384K | 0.08% |
7,696
+7,694
| +384,700% | +$342K |
|
63
Waste Management
WM
$89.4B
| $364K | 0.08% |
1,705
-576
| -25% | -$120K |
|
64
ExxonMobil
XOM
$630B
| $363K | 0.08% |
3,155
+410
| +15% | +$47.8K |
|
65
Republic Services
RSG
$63.4B
| $360K | 0.08% |
1,851
-332
| -15% | -$62.6K |
|
66
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
| $357K | 0.08% |
4,424
+179
| +4% | +$13.5K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $357K | 0.08% |
6,095
| – | – |
|
68
Accenture
ACN
$104B
| $355K | 0.08% |
1,171
+321
| +38% | +$98.3K |
|
69
United Parcel Service
UPS
$91.5B
| $348K | 0.08% |
2,544
+202
| +9% | +$28.9K |
|
70
Southern Company
SO
$107B
| $345K | 0.08% |
4,454
-1,216
| -21% | -$92.1K |
|
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $339K | 0.07% |
7,880
+346
| +5% | +$14.8K |
|
72
AbbVie
ABBV
$434B
| $334K | 0.07% |
1,945
-200
| -9% | -$33.1K |
|
73
Analog Devices
ADI
$184B
| $333K | 0.07% |
1,459
+104
| +8% | +$22.2K |
|
74
Pfizer
PFE
$145B
| $329K | 0.07% |
11,768
-2,185
| -16% | -$60.2K |
|
75
Vanguard S&P 500 ETF
VOO
$1.01T
| $329K | 0.07% |
657
-76
| -10% | -$36.6K |
|
Similar funds
CP
YCG
LODC
MWM
OFS
PPH
RPCA
TPW
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.