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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
MKC icon
876
McCormick & Company Non-Voting
MKC
$14.2B
$1.49K ﹤0.01%
+21
New +$1.53K
NURO
877
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.48K ﹤0.01%
402
– –
SOXX icon
878
iShares Semiconductor ETF
SOXX
$48.7B
$1.48K ﹤0.01%
6
– –
NRC icon
879
NRC Health Common Stock
NRC
$450M
$1.47K ﹤0.01%
+64
New +$1.97K
HRB icon
880
H&R Block
HRB
$5.86B
$1.46K ﹤0.01%
27
– –
EFX icon
881
Equifax
EFX
$21.4B
$1.46K ﹤0.01%
+6
New +$1.43K
EWC icon
882
iShares MSCI Canada ETF
EWC
$6.33B
$1.45K ﹤0.01%
39
– –
POWL icon
883
Powell Industries
POWL
$7.71B
$1.43K ﹤0.01%
+30
New +$1.56K
ALLE icon
884
Allegion
ALLE
$14.4B
$1.42K ﹤0.01%
+12
New +$1.48K
BRSL
885
Brightstar Lottery PLC
BRSL
$2.03B
$1.41K ﹤0.01%
69
– –
PCY icon
886
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.38K ﹤0.01%
69
– –
ARKQ icon
887
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$1.38K ﹤0.01%
25
– –
SCHV
888
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.33K ﹤0.01%
+54
New +$1.33K
IGF icon
889
iShares Global Infrastructure ETF
IGF
$10.8B
$1.29K ﹤0.01%
27
– –
BAB icon
890
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.29K ﹤0.01%
49
– –
HDB icon
891
HDFC Bank
HDB
$121B
$1.29K ﹤0.01%
+40
New +$1.17K
IPG
892
DELISTED
Interpublic Group of Companies
IPG
$1.28K ﹤0.01%
44
– –
SCHR
893
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.27K ﹤0.01%
52
+22
+73% +$533
DLB icon
894
Dolby
DLB
$5.79B
$1.27K ﹤0.01%
+16
New +$1.29K
TRU icon
895
TransUnion
TRU
$15.3B
$1.26K ﹤0.01%
+17
New +$1.27K
GGB icon
896
Gerdau
GGB
$9.7B
$1.25K ﹤0.01%
378
– –
SPSB icon
897
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.25K ﹤0.01%
+42
New +$1.24K
SCHI icon
898
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.24K ﹤0.01%
+56
New +$1.23K
SCHZ icon
899
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.23K ﹤0.01%
54
– –
GBDC icon
900
Golub Capital BDC
GBDC
$3.42B
$1.23K ﹤0.01%
78
– –
34 35
36
37 38

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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.