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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
SMOG icon
826
VanEck Low Carbon Energy ETF
SMOG
$134M
$2.02K ﹤0.01%
21
– –
HLLY icon
827
Holley
HLLY
$384M
$2.01K ﹤0.01%
+562
New +$2.19K
SSYS icon
828
Stratasys
SSYS
$774M
$2K ﹤0.01%
+239
New +$2.27K
SUSC icon
829
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
+88
New +$1.99K
ADSK icon
830
Autodesk
ADSK
$52.6B
$1.98K ﹤0.01%
+8
New +$1.8K
FOXA icon
831
Fox Class A
FOXA
$26.9B
$1.96K ﹤0.01%
+57
New +$1.86K
NRG icon
832
NRG Energy
NRG
$24.8B
$1.95K ﹤0.01%
25
– –
EW icon
833
Edwards Lifesciences
EW
$51.7B
$1.94K ﹤0.01%
21
– –
IUSV icon
834
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.94K ﹤0.01%
22
-3
-12% -$264
BHE icon
835
Benchmark Electronics
BHE
$2.96B
$1.93K ﹤0.01%
+49
New +$1.8K
IWD icon
836
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.92K ﹤0.01%
+11
New +$1.92K
OHI icon
837
Omega Healthcare
OHI
$14.7B
$1.92K ﹤0.01%
56
– –
EAGG icon
838
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.91K ﹤0.01%
41
+26
+173% +$1.21K
CPER icon
839
United States Copper Index Fund
CPER
$772M
$1.91K ﹤0.01%
+70
New +$1.97K
VSS icon
840
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.89K ﹤0.01%
16
-36
-69% -$4.22K
FLEX icon
841
Flex
FLEX
$44.8B
$1.89K ﹤0.01%
+64
New +$1.92K
GEHC icon
842
GE HealthCare
GEHC
$32.4B
$1.87K ﹤0.01%
24
+20
+500% +$1.63K
UL icon
843
Unilever
UL
$136B
$1.87K ﹤0.01%
+30
New +$1.77K
GXO icon
844
GXO Logistics
GXO
$5.55B
$1.87K ﹤0.01%
37
– –
NNE
845
Nano Nuclear Energy
NNE
$1.01B
$1.85K ﹤0.01%
+79
New +$707
JPIB icon
846
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.84K ﹤0.01%
39
– –
XIFR
847
XPLR Infrastructure LP
XIFR
$1.08B
$1.82K ﹤0.01%
66
– –
EA
848
DELISTED
Electronic Arts
EA
$1.81K ﹤0.01%
+13
New +$1.71K
APD icon
849
Air Products & Chemicals
APD
$67.6B
$1.81K ﹤0.01%
7
-20
-74% -$5.07K
JEMA icon
850
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$1.79K ﹤0.01%
+47
New +$1.75K
32 33
34
35 36

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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.