We are live on ! Find out more
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
ROKU icon
976
Roku
ROKU
$22.7B
$599 ﹤0.01%
10
– –
PLCE icon
977
Children's Place
PLCE
$59.8M
$586 ﹤0.01%
72
– –
SFM icon
978
Sprouts Farmers Market
SFM
$8.01B
$586 ﹤0.01%
7
– –
EWA icon
979
iShares MSCI Australia ETF
EWA
$1.45B
$562 ﹤0.01%
23
– –
XDTE icon
980
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$549 ﹤0.01%
10
– –
NFTY icon
981
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$543 ﹤0.01%
9
– –
AGZ icon
982
iShares Agency Bond ETF
AGZ
$565M
$538 ﹤0.01%
5
– –
PVL
983
Permianville Royalty Trust
PVL
$57.1M
$515 ﹤0.01%
500
– –
LCTD icon
984
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$493 ﹤0.01%
+11
New +$499
FNDC icon
985
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$487 ﹤0.01%
+14
New +$493
ALGN icon
986
Align Technology
ALGN
$12.3B
$483 ﹤0.01%
+2
New +$557
GOGO icon
987
Gogo Inc
GOGO
$492M
$481 ﹤0.01%
50
– –
RIO icon
988
Rio Tinto
RIO
$164B
$462 ﹤0.01%
+7
New +$476
KSS icon
989
Kohl's
KSS
$2.19B
$460 ﹤0.01%
20
– –
FIS icon
990
Fidelity National Information Services
FIS
$22.1B
$452 ﹤0.01%
6
-50
-89% -$3.7K
WU icon
991
Western Union
WU
$2.21B
$452 ﹤0.01%
37
– –
LCID icon
992
Lucid Motors
LCID
$2.77B
$449 ﹤0.01%
+17
New +$454
GOEV
993
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$437 ﹤0.01%
+10
New +$489
PAYC icon
994
Paycom
PAYC
$9.69B
$429 ﹤0.01%
3
– –
DASTY
995
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$416 ﹤0.01%
+11
New +$416
SQQQ icon
996
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$414 ﹤0.01%
2
– –
SBGI icon
997
Sinclair Inc
SBGI
$1.03B
$413 ﹤0.01%
31
– –
WBD icon
998
Warner Bros
WBD
$67.1B
$394 ﹤0.01%
53
-84
-61% -$673
NVTS icon
999
Navitas Semiconductor
NVTS
$3.63B
$393 ﹤0.01%
+100
New +$421
BBCA icon
1000
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$390 ﹤0.01%
+6
New +$394
38 39
40
41 42

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.