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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
(+5.5%)
Cap. Flow
-$6.76B
Cap. Flow
% of AUM
-1,476.4%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
1,995
New
323
Increased
387
Reduced
286
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$11.3M |
| 2 |
Amneal Pharmaceuticals
AMRX
|
+$7.05M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.34M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$562K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$547K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $328K | 0.07% |
12,855
-538
| -4% | -$13.7K |
|
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $327K | 0.07% |
13,039
+1,081
| +9% | +$26.9K |
|
78
Corcept Therapeutics
CORT
$11.9B
| $325K | 0.07% |
10,006
+175
| +2% | +$4.79K |
|
79
Kimberly-Clark
KMB
$37.1B
| $315K | 0.07% |
2,276
-356
| -14% | -$47.6K |
|
80
Costco
COST
$417B
| $314K | 0.07% |
370
+24
| +7% | +$18.7K |
|
81
Arthur J. Gallagher & Co
AJG
$64.2B
| $314K | 0.07% |
1,211
+76
| +7% | +$18.9K |
|
82
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $313K | 0.07% |
5,721
+1,429
| +33% | +$78.1K |
|
83
Cardinal Health
CAH
$55.9B
| $313K | 0.07% |
3,179
-641
| -17% | -$65.3K |
|
84
Keurig Dr Pepper
KDP
$42.1B
| $307K | 0.07% |
9,195
-1,683
| -15% | -$55.8K |
|
85
Microchip Technology
MCHP
$42.5B
| $307K | 0.07% |
3,352
+279
| +9% | +$25.5K |
|
86
Alliant Energy
LNT
$18.1B
| $294K | 0.06% |
5,784
-863
| -13% | -$43.4K |
|
87
YieldMax COIN Option Income Strategy ETF
CONY
$332M
| $293K | 0.06% |
1,437
-1,561
| -52% | -$363K |
|
88
Bank of America
BAC
$444B
| $290K | 0.06% |
7,298
-118
| -2% | -$4.52K |
|
89
Lockheed Martin
LMT
$134B
| $288K | 0.06% |
617
-92
| -13% | -$42.5K |
|
90
Sysco
SYY
$40.6B
| $287K | 0.06% |
4,022
-676
| -14% | -$50.5K |
|
91
PNC Financial Services
PNC
$102B
| $280K | 0.06% |
1,804
+86
| +5% | +$13.3K |
|
92
ConocoPhillips
COP
$141B
| $279K | 0.06% |
2,440
+86
| +4% | +$10.4K |
|
93
Texas Instruments
TXN
$254B
| $277K | 0.06% |
1,426
+31
| +2% | +$5.73K |
|
94
Clorox
CLX
$12.7B
| $276K | 0.06% |
2,022
-295
| -13% | -$41K |
|
95
Mondelez International
MDLZ
$79.8B
| $271K | 0.06% |
4,136
-613
| -13% | -$42.1K |
|
96
Lam Research
LRCX
$390B
| $261K | 0.06% |
2,450
+50
| +2% | +$4.79K |
|
97
Direxion Daily AMZN Bull 2X ETF
AMZU
$376M
| $260K | 0.06% |
6,983
+3,294
| +89% | +$114K |
|
98
US Bancorp
USB
$100B
| $258K | 0.06% |
6,492
+695
| +12% | +$28.3K |
|
99
Hormel Foods
HRL
$13.9B
| $254K | 0.06% |
8,329
-1,258
| -13% | -$42.3K |
|
100
YieldMax Universe Fund of Option Income ETFs
YMAX
$400M
| $254K | 0.06% |
13,008
+4,494
| +53% | +$91.4K |
|
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MWM
OFS
PPH
RPCA
TPW
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.