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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
FOUR icon
1151
Shift4
FOUR
$3.26B
– –
-200
Closed -$13.2K
FPEI icon
1152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-73
Closed -$1.33K
FUBO icon
1153
FuboTV Inc
FUBO
$273M
– –
-45
Closed -$861
GAB icon
1154
Gabelli Equity Trust
GAB
$1.79B
– –
-600
Closed -$3.31K
GBTC icon
1155
Grayscale Bitcoin Trust
GBTC
$9.76B
– –
-44
Closed -$2.53K
GNMA icon
1156
iShares GNMA Bond ETF
GNMA
$423M
– –
-1,064
Closed -$46.2K
GSIT icon
1157
GSI Technology
GSIT
$258M
– –
-700
Closed -$2.38K
HDV
1158
iShares Core High Dividend ETF
HDV
$14.9B
– –
-1,635
Closed -$36K
HIG icon
1159
Hartford Financial Services
HIG
$39.3B
– –
-3
Closed -$309
HPF
1160
John Hancock Preferred Income Fund II
HPF
$345M
– –
-1,200
Closed -$19.8K
IGLB icon
1161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-55
Closed -$2.83K
IGRO icon
1162
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-762
Closed -$51.3K
IJK icon
1163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-45
Closed -$4.11K
IP icon
1164
International Paper
IP
$22B
– –
-29
Closed -$1.13K
IQDG icon
1165
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-148
Closed -$5.63K
ITW icon
1166
Illinois Tool Works
ITW
$84.5B
– –
-5
Closed -$1.34K
IWB icon
1167
iShares Russell 1000 ETF
IWB
$50.1B
– –
-30
Closed -$8.64K
IWN icon
1168
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-16
Closed -$2.54K
IWO icon
1169
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-10
Closed -$2.71K
IWP icon
1170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-73
Closed -$8.33K
IWX icon
1171
iShares Russell Top 200 Value ETF
IWX
$4.07B
– –
-1,235
Closed -$94.3K
IYLD icon
1172
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-455
Closed -$9.07K
IYY icon
1173
iShares Dow Jones US ETF
IYY
$3.06B
– –
-890
Closed -$114K
JCI icon
1174
Johnson Controls International
JCI
$92.2B
– –
-167
Closed -$10.9K
JLL icon
1175
Jones Lang LaSalle
JLL
$16.7B
– –
-3
Closed -$585
45 46
47
48 49

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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.