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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
COYA icon
1126
Coya Therapeutics
COYA
$113M
– –
-200
Closed -$1.98K
CRL icon
1127
Charles River Laboratories
CRL
$12.8B
– –
-2
Closed -$542
CRNT icon
1128
Ceragon Networks
CRNT
$201M
– –
-28,700
Closed -$91.8K
CRSP icon
1129
CRISPR Therapeutics
CRSP
$5.17B
– –
-1,114
Closed -$75.9K
CURE icon
1130
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
– –
-36
Closed -$4.52K
CXDO icon
1131
Crexendo
CXDO
$222M
– –
-8,547
Closed -$41.1K
CXM icon
1132
Sprinklr
CXM
$1.61B
– –
-2,300
Closed -$28.2K
DAC icon
1133
Danaos Corp
DAC
$2.56B
– –
-60
Closed -$4.33K
DAR icon
1134
Darling Ingredients
DAR
$9.44B
– –
-15
Closed -$698
DDOG icon
1135
Datadog
DDOG
$84B
– –
-100
Closed -$12.4K
DECK icon
1136
Deckers Outdoor
DECK
$13.3B
– –
-36
Closed -$5.65K
DEM icon
1137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-106
Closed -$4.43K
DES icon
1138
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-1
Closed -$33
DFAX icon
1139
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-196
Closed -$4.99K
DGS icon
1140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-49
Closed -$2.49K
DON icon
1141
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-97
Closed -$4.73K
DSP icon
1142
Viant Technology
DSP
$265M
– –
-2,243
Closed -$23.9K
DTD icon
1143
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-186
Closed -$13.2K
DTH icon
1144
WisdomTree International High Dividend Fund
DTH
$663M
– –
-135
Closed -$5.35K
DX
1145
Dynex Capital
DX
$3.21B
– –
-666
Closed -$8.29K
EPIX
1146
DELISTED
ESSA Pharma
EPIX
– –
-16,097
Closed -$137K
ESGD icon
1147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-26
Closed -$2.08K
ET icon
1148
Energy Transfer Partners
ET
$69.3B
– –
-600
Closed -$9.44K
FEMB icon
1149
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
– –
-23
Closed -$648
FNGG icon
1150
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$142M
– –
-1,158
Closed -$135K
44 45
46
47 48

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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.