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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
IJS icon
751
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.11K ﹤0.01%
32
-183
-85% -$18K
GEV icon
752
GE Vernova
GEV
$264B
$3.09K ﹤0.01%
+18
New +$2.85K
BAH icon
753
Booz Allen Hamilton
BAH
$9.15B
$3.08K ﹤0.01%
20
– –
UGA icon
754
United States Gasoline Fund
UGA
$123M
$3.04K ﹤0.01%
45
-82
-65% -$5.6K
AMSC icon
755
American Superconductor
AMSC
$1.59B
$3.04K ﹤0.01%
+130
New +$2.15K
ADX icon
756
Adams Diversified Equity Fund
ADX
$3.2B
$3.03K ﹤0.01%
141
– –
FALN icon
757
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.01K ﹤0.01%
115
-2,787
-96% -$73.5K
IXN icon
758
iShares Global Tech ETF
IXN
$8.83B
$2.98K ﹤0.01%
36
– –
MLPX icon
759
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.96K ﹤0.01%
58
– –
PSLV icon
760
Sprott Physical Silver Trust
PSLV
$13.2B
$2.94K ﹤0.01%
296
– –
PNR icon
761
Pentair
PNR
$11B
$2.91K ﹤0.01%
38
-9
-19% -$725
FMB icon
762
First Trust Managed Municipal ETF
FMB
$2.06B
$2.91K ﹤0.01%
57
-194
-77% -$9.9K
MAX icon
763
MediaAlpha
MAX
$821M
$2.9K ﹤0.01%
+220
New +$4.05K
DFSV
764
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.88K ﹤0.01%
100
– –
LCTU icon
765
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$2.85K ﹤0.01%
+48
New +$2.74K
NUE icon
766
Nucor
NUE
$62.1B
$2.85K ﹤0.01%
18
-6
-25% -$1.04K
HLI icon
767
Houlihan Lokey
HLI
$9.02B
$2.83K ﹤0.01%
21
+18
+600% +$2.36K
PHYS icon
768
Sprott Physical Gold
PHYS
$15.7B
$2.82K ﹤0.01%
156
– –
VRTX icon
769
Vertex Pharmaceuticals
VRTX
$126B
$2.81K ﹤0.01%
6
– –
EES icon
770
WisdomTree US SmallCap Earnings Fund
EES
$731M
$2.8K ﹤0.01%
59
– –
SPCE icon
771
Virgin Galactic
SPCE
$398M
$2.79K ﹤0.01%
331
-276
-45% -$5K
MPC icon
772
Marathon Petroleum
MPC
$83.7B
$2.78K ﹤0.01%
16
– –
SCHH icon
773
Schwab US REIT ETF
SCHH
$11.4B
$2.78K ﹤0.01%
139
+135
+3,375% +$2.63K
QQEW icon
774
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.71K ﹤0.01%
22
– –
SPIR icon
775
Spire Global
SPIR
$555M
$2.71K ﹤0.01%
250
-250
-50% -$2.59K
29 30
31
32 33

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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.