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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
PSX icon
926
Phillips 66
PSX
$81.4B
$988 ﹤0.01%
7
– –
IVOG icon
927
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$986 ﹤0.01%
9
– –
SJM icon
928
J.M. Smucker
SJM
$12.8B
$981 ﹤0.01%
9
– –
TTD icon
929
Trade Desk
TTD
$6.49B
$977 ﹤0.01%
10
– –
RXO icon
930
RXO
RXO
$3.58B
$968 ﹤0.01%
37
– –
TAP icon
931
Molson Coors Class B
TAP
$8.09B
$966 ﹤0.01%
19
– –
ABR icon
932
Arbor Realty Trust
ABR
$998M
$955 ﹤0.01%
67
+1
+2% +$13
QDTE icon
933
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$949 ﹤0.01%
21
+11
+110% +$490
JOBY icon
934
Joby Aviation
JOBY
$8.55B
$938 ﹤0.01%
+184
New +$916
NWS icon
935
News Corp Class B
NWS
$17.5B
$937 ﹤0.01%
+33
New +$878
VTRS icon
936
Viatris
VTRS
$18.9B
$933 ﹤0.01%
88
-30
-25% -$331
FTGC icon
937
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$932 ﹤0.01%
39
– –
DG icon
938
Dollar General
DG
$27.9B
$926 ﹤0.01%
7
– –
SOFI icon
939
SoFi Technologies
SOFI
$23.7B
$912 ﹤0.01%
138
– –
SF.PRB icon
940
Stifel Financial Corp 6.25% Series B Preferred Stock
SF.PRB
$143K
$904 ﹤0.01%
38
– –
DOW icon
941
Dow Inc
DOW
$21.2B
$902 ﹤0.01%
17
-20
-54% -$1.14K
TFSL icon
942
TFS Financial
TFSL
$4.93B
$902 ﹤0.01%
71
– –
HBAN icon
943
Huntington Bancshares
HBAN
$35.5B
$896 ﹤0.01%
68
– –
WDAY icon
944
Workday
WDAY
$44.4B
$894 ﹤0.01%
+4
New +$963
ABAT icon
945
American Battery Technology Co
ABAT
$356M
$879 ﹤0.01%
703
+36
+5% +$50
DQ
946
Daqo New Energy
DQ
$996M
$876 ﹤0.01%
60
– –
IEUR icon
947
iShares Core MSCI Europe ETF
IEUR
$9.16B
$854 ﹤0.01%
15
– –
TGNA
948
DELISTED
TEGNA Inc
TGNA
$850 ﹤0.01%
61
– –
CHPT icon
949
ChargePoint
CHPT
$161M
$843 ﹤0.01%
28
+15
+115% +$488
B
950
Barrick Mining
B
$73.2B
$834 ﹤0.01%
+50
New +$849
36 37
38
39 40

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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.