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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
FICS icon
951
First Trust International Developed Capital Strength ETF
FICS
$216M
$821 ﹤0.01%
24
+1
+4% +$34
NYT icon
952
New York Times
NYT
$10.2B
$819 ﹤0.01%
+16
New +$752
SON icon
953
Sonoco
SON
$5.74B
$812 ﹤0.01%
16
– –
DMXF icon
954
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$809 ﹤0.01%
+12
New +$810
STM icon
955
STMicroelectronics
STM
$50B
$786 ﹤0.01%
20
– –
PULS icon
956
PGIM Ultra Short Bond ETF
PULS
$18.3B
$746 ﹤0.01%
15
– –
NWG icon
957
NatWest
NWG
$76.4B
$739 ﹤0.01%
+92
New +$714
ILMN icon
958
Illumina
ILMN
$28.4B
$731 ﹤0.01%
+7
New +$785
IWF icon
959
iShares Russell 1000 Growth ETF
IWF
$128B
$729 ﹤0.01%
8
-112
-93% -$9.56K
ELS icon
960
Equity Lifestyle Properties
ELS
$12.6B
$716 ﹤0.01%
+11
New +$690
FNDA icon
961
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$714 ﹤0.01%
+26
New +$717
GLOB icon
962
Globant
GLOB
$1.61B
$713 ﹤0.01%
+4
New +$705
FNDE icon
963
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$710 ﹤0.01%
+24
New +$697
VNQI icon
964
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$690 ﹤0.01%
17
-198
-92% -$8.18K
VXF icon
965
Vanguard Extended Market ETF
VXF
$31.7B
$675 ﹤0.01%
4
– –
LVS icon
966
Las Vegas Sands
LVS
$29.6B
$664 ﹤0.01%
15
– –
NATL icon
967
NCR Atleos
NATL
$3.44B
$648 ﹤0.01%
+24
New +$585
OGN icon
968
Organon & Co
OGN
$3.57B
$642 ﹤0.01%
31
-5
-14% -$99
RILY icon
969
BRC Group Holdings
RILY
$289M
$617 ﹤0.01%
35
– –
EVGO icon
970
EVgo
EVGO
$229M
$613 ﹤0.01%
250
– –
BE icon
971
Bloom Energy
BE
$64.6B
$612 ﹤0.01%
50
– –
DKNG icon
972
DraftKings
DKNG
$11.9B
$611 ﹤0.01%
16
– –
MLAB icon
973
Mesa Laboratories
MLAB
$574M
$607 ﹤0.01%
+7
New +$733
FTNT icon
974
Fortinet
FTNT
$117B
$603 ﹤0.01%
10
-1,691
-99% -$105K
UEC icon
975
Uranium Energy
UEC
$5.57B
$601 ﹤0.01%
100
– –
37 38
39
40 41

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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.