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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
BSY icon
851
Bentley Systems
BSY
$10.6B
$1.78K ﹤0.01%
+36
New +$1.87K
EBAY icon
852
eBay
EBAY
$49.8B
$1.77K ﹤0.01%
+33
New +$1.72K
CMSD
853
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$550M
$1.77K ﹤0.01%
73
– –
ODFL icon
854
Old Dominion Freight Line
ODFL
$44.9B
$1.77K ﹤0.01%
+10
New +$1.89K
AGCO icon
855
AGCO
AGCO
$7.2B
$1.76K ﹤0.01%
18
– –
BNL
856
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.75K ﹤0.01%
+46
New +$1.75K
COO icon
857
Cooper Companies
COO
$14.5B
$1.75K ﹤0.01%
+20
New +$1.87K
PFXF icon
858
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.73K ﹤0.01%
100
– –
EXPO icon
859
Exponent
EXPO
$3.24B
$1.71K ﹤0.01%
+18
New +$1.62K
AMDY icon
860
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$1.68K ﹤0.01%
20
– –
TPR icon
861
Tapestry
TPR
$32.8B
$1.67K ﹤0.01%
39
– –
JCPB icon
862
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.67K ﹤0.01%
+36
New +$1.66K
MELI icon
863
Mercado Libre
MELI
$92.3B
$1.64K ﹤0.01%
+1
New +$1.58K
PKG icon
864
Packaging Corp of America
PKG
$22.8B
$1.64K ﹤0.01%
9
– –
NDSN icon
865
Nordson
NDSN
$17.3B
$1.62K ﹤0.01%
+7
New +$1.76K
HLN icon
866
Haleon
HLN
$44.2B
$1.6K ﹤0.01%
194
– –
ARKG icon
867
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.57K ﹤0.01%
67
+20
+43% +$505
HYEM icon
868
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.57K ﹤0.01%
82
– –
DPZ icon
869
Domino's
DPZ
$11.6B
$1.55K ﹤0.01%
+3
New +$1.53K
POOL icon
870
Pool Corp
POOL
$7.5B
$1.54K ﹤0.01%
5
+2
+67% +$724
USXF icon
871
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.54K ﹤0.01%
+33
New +$1.47K
QID icon
872
ProShares UltraShort QQQ
QID
$247M
$1.53K ﹤0.01%
40
– –
LGLV icon
873
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.53K ﹤0.01%
10
– –
OSK icon
874
Oshkosh
OSK
$9.59B
$1.51K ﹤0.01%
14
– –
LW icon
875
Lamb Weston
LW
$7.19B
$1.51K ﹤0.01%
+18
New +$1.54K
33 34
35
36 37

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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.