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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
VONG icon
901
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.22K ﹤0.01%
13
– –
WBA
902
DELISTED
Walgreens Boots Alliance
WBA
$1.21K ﹤0.01%
+100
New +$1.7K
EFC
903
Ellington Financial
EFC
$1.71B
$1.21K ﹤0.01%
100
– –
THC icon
904
Tenet Healthcare
THC
$21.1B
$1.2K ﹤0.01%
+9
New +$1.08K
M icon
905
Macy's
M
$6.68B
$1.19K ﹤0.01%
62
– –
CRON
906
Cronos Group
CRON
$1.14B
$1.17K ﹤0.01%
500
– –
CVS icon
907
CVS Health
CVS
$122B
$1.12K ﹤0.01%
19
-231
-92% -$14.4K
NVEC icon
908
NVE Corp
NVEC
$609M
$1.12K ﹤0.01%
+15
New +$1.18K
LPLA icon
909
LPL Financial
LPLA
$28.6B
$1.12K ﹤0.01%
+4
New +$1.09K
FLN icon
910
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$1.11K ﹤0.01%
63
– –
VIOG icon
911
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.1K ﹤0.01%
10
– –
WRB icon
912
W.R. Berkley
WRB
$26.6B
$1.1K ﹤0.01%
+21
New +$1.13K
TDOC icon
913
Teladoc Health
TDOC
$1.3B
$1.09K ﹤0.01%
111
– –
FNB icon
914
FNB Corp
FNB
$6.75B
$1.08K ﹤0.01%
79
– –
OARK icon
915
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$1.08K ﹤0.01%
20
– –
OMC icon
916
Omnicom Group
OMC
$23.4B
$1.08K ﹤0.01%
12
– –
SJT
917
San Juan Basin Royalty Trust
SJT
$118M
$1.07K ﹤0.01%
264
-865
-77% -$3.8K
BANC icon
918
Banc of California
BANC
$2.97B
$1.05K ﹤0.01%
82
– –
METC icon
919
Ramaco Resources Class A
METC
$649M
$1.05K ﹤0.01%
87
-173
-67% -$2.4K
FLO icon
920
Flowers Foods
FLO
$1.57B
$1.04K ﹤0.01%
47
– –
MSM icon
921
MSC Industrial Direct
MSM
$6.86B
$1.03K ﹤0.01%
13
– –
EUSB icon
922
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.02K ﹤0.01%
+24
New +$1.01K
AEVA
923
Aeva Technologies
AEVA
$1.86B
$1.01K ﹤0.01%
400
– –
SOLV icon
924
Solventum
SOLV
$14.1B
$1K ﹤0.01%
+19
New +$1.15K
CI icon
925
Cigna
CI
$74.6B
$992 ﹤0.01%
3
– –
35 36
37
38 39

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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.