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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
SPGI icon
726
S&P Global
SPGI
$120B
$3.57K ﹤0.01%
8
+4
+100% +$1.72K
ISRG icon
727
Intuitive Surgical
ISRG
$134B
$3.56K ﹤0.01%
8
– –
FAN icon
728
First Trust Global Wind Energy ETF
FAN
$281M
$3.53K ﹤0.01%
218
– –
DHR icon
729
Danaher
DHR
$144B
$3.5K ﹤0.01%
14
– –
AWK icon
730
American Water Works
AWK
$26.9B
$3.49K ﹤0.01%
27
– –
BSX icon
731
Boston Scientific
BSX
$71.5B
$3.46K ﹤0.01%
45
– –
AGR
732
DELISTED
Avangrid, Inc.
AGR
$3.45K ﹤0.01%
97
– –
DFEV icon
733
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3.44K ﹤0.01%
125
– –
APPN icon
734
Appian
APPN
$2.48B
$3.4K ﹤0.01%
110
– –
DBEF icon
735
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.36K ﹤0.01%
81
– –
STZ icon
736
Constellation Brands
STZ
$23.2B
$3.35K ﹤0.01%
13
+9
+225% +$2.31K
AME icon
737
Ametek
AME
$58.2B
$3.33K ﹤0.01%
+20
New +$3.46K
IGIB icon
738
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.33K ﹤0.01%
65
– –
PYPL icon
739
PayPal
PYPL
$50.5B
$3.31K ﹤0.01%
57
+44
+338% +$2.8K
HAS icon
740
Hasbro
HAS
$13.2B
$3.28K ﹤0.01%
56
– –
IDV icon
741
iShares International Select Dividend ETF
IDV
$8.51B
$3.27K ﹤0.01%
118
– –
KD icon
742
Kyndryl
KD
$3.05B
$3.24K ﹤0.01%
123
-10
-8% -$240
BRO icon
743
Brown & Brown
BRO
$23.9B
$3.22K ﹤0.01%
36
– –
LQD icon
744
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.21K ﹤0.01%
30
-2,595
-99% -$277K
RFEM icon
745
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$3.21K ﹤0.01%
49
+1
+2% +$64
HAUZ icon
746
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$3.17K ﹤0.01%
157
+148
+1,644% +$3.11K
KKR icon
747
KKR & Co
KKR
$92.3B
$3.16K ﹤0.01%
30
– –
BAC.PRB icon
748
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$3.15K ﹤0.01%
126
– –
IT icon
749
Gartner
IT
$11.7B
$3.14K ﹤0.01%
+7
New +$3.11K
SIL icon
750
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.12K ﹤0.01%
100
– –
28 29
30
31 32

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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.