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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
OKE icon
776
Oneok
OKE
$54.5B
$2.69K ﹤0.01%
+33
New +$2.64K
SHW icon
777
Sherwin-Williams
SHW
$89.8B
$2.69K ﹤0.01%
9
-6
-40% -$1.86K
SDS icon
778
ProShares UltraShort S&P500
SDS
$390M
$2.67K ﹤0.01%
23
– –
PATH icon
779
UiPath
PATH
$7.8B
$2.66K ﹤0.01%
210
+50
+31% +$865
WST icon
780
West Pharmaceutical
WST
$24.9B
$2.63K ﹤0.01%
+8
New +$2.83K
BAM icon
781
Brookfield Asset Management
BAM
$83.8B
$2.63K ﹤0.01%
69
– –
ON icon
782
ON Semiconductor
ON
$31.6B
$2.6K ﹤0.01%
38
– –
AMP icon
783
Ameriprise Financial
AMP
$48.8B
$2.56K ﹤0.01%
6
– –
HL icon
784
Hecla Mining
HL
$11.3B
$2.52K ﹤0.01%
520
-116
-18% -$619
RIVN icon
785
Rivian
RIVN
$23.2B
$2.48K ﹤0.01%
185
-190
-51% -$1.99K
ROK icon
786
Rockwell Automation
ROK
$49B
$2.48K ﹤0.01%
9
– –
VTIP icon
787
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.48K ﹤0.01%
+51
New +$2.45K
ROST icon
788
Ross Stores
ROST
$81.9B
$2.47K ﹤0.01%
+17
New +$2.35K
ICE icon
789
Intercontinental Exchange
ICE
$84.4B
$2.46K ﹤0.01%
18
+14
+350% +$1.88K
WW
790
DELISTED
WW International
WW
$2.46K ﹤0.01%
2,100
– –
KNF icon
791
Knife River
KNF
$3.79B
$2.46K ﹤0.01%
35
– –
VRSK icon
792
Verisk Analytics
VRSK
$25B
$2.43K ﹤0.01%
+9
New +$2.2K
OLO
793
DELISTED
Olo Inc
OLO
$2.4K ﹤0.01%
+543
New +$2.57K
ELD icon
794
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.4K ﹤0.01%
91
– –
MOO icon
795
VanEck Agribusiness ETF
MOO
$969M
$2.38K ﹤0.01%
34
-75
-69% -$5.43K
OFLX icon
796
Omega Flex
OFLX
$312M
$2.36K ﹤0.01%
+46
New +$2.94K
DOCU
797
DocuSign
DOCU
$11.5B
$2.35K ﹤0.01%
44
+20
+83% +$1.13K
UCON icon
798
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.35K ﹤0.01%
96
+21
+28% +$513
TDTF icon
799
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.34K ﹤0.01%
100
– –
NTAP icon
800
NetApp
NTAP
$37.2B
$2.32K ﹤0.01%
+18
New +$2.02K
30 31
32
33 34

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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.