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
PNW icon
1201
Pinnacle West Capital
PNW
$12.2B
– –
-16
Closed -$1.2K
POR icon
1202
Portland General Electric
POR
$5.77B
– –
-21
Closed -$882
PPL
1203
PPL Corp
PPL
$26.7B
– –
-42
Closed -$1.16K
PXLW icon
1204
Pixelworks
PXLW
$41.6M
– –
-801
Closed -$24.8K
QLTA icon
1205
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-2,677
Closed -$127K
QTWO icon
1206
Q2 Holdings
QTWO
$3.92B
– –
-557
Closed -$29.3K
RETL icon
1207
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
– –
-523
Closed -$5.88K
RIG icon
1208
Transocean
RIG
$5.82B
– –
-500
Closed -$3.14K
ROAD icon
1209
Construction Partners
ROAD
$6.77B
– –
-1,243
Closed -$69.8K
RXRX icon
1210
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-3,091
Closed -$30.8K
SB icon
1211
Safe Bulkers
SB
$774M
– –
-1,213
Closed -$6.02K
SBLK icon
1212
Star Bulk Carriers
SBLK
$3.22B
– –
-792
Closed -$18.9K
SCHP icon
1213
Schwab US TIPS ETF
SCHP
$16.3B
– –
-132
Closed -$3.44K
SMG icon
1214
ScottsMiracle-Gro
SMG
$3.66B
– –
-10
Closed -$746
SPBO icon
1215
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,262
Closed -$211K
SPOK icon
1216
Spok Holdings
SPOK
$241M
– –
-3,126
Closed -$49.9K
STEM icon
1217
Stem
STEM
$52.7M
– –
-12
Closed -$530
STWD icon
1218
Starwood Property Trust
STWD
$6.09B
– –
-185
Closed -$3.76K
SURG icon
1219
SurgePays
SURG
$7.27M
– –
-10,952
Closed -$42.2K
SWKS icon
1220
Skyworks Solutions
SWKS
$10.6B
– –
-150
Closed -$16.2K
TCOM icon
1221
Trip.com Group
TCOM
$29.1B
– –
-218
Closed -$9.57K
TENX icon
1222
Tenax Therapeutics
TENX
$503M
– –
-1
Closed -$4
TILE icon
1223
Interface
TILE
$2.22B
– –
-7,594
Closed -$128K
TNK icon
1224
Teekay Tankers
TNK
$2.68B
– –
-1,698
Closed -$99.2K
TPYP icon
1225
Tortoise North American Pipeline ETF
TPYP
$848M
– –
-3
Closed -$84
47 48
49
50 51

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.