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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
AMGN icon
101
Amgen
AMGN
$221B
$248K 0.05%
793
-1,004
-56% -$295K
SMCI icon
102
Super Micro Computer
SMCI
$20.2B
$243K 0.05%
2,970
+1,620
+120% +$138K
DOX icon
103
Amdocs
DOX
$5.9B
$241K 0.05%
3,058
-477
-13% -$39.2K
SPXL icon
104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$238K 0.05%
1,628
-2,649
-62% -$349K
TSCO icon
105
Tractor Supply
TSCO
$17.3B
$234K 0.05%
4,335
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.6B
$232K 0.05%
1,953
-747
-28% -$88.6K
FID icon
107
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$231K 0.05%
14,692
+2,272
+18% +$36.3K
MCK icon
108
McKesson
MCK
$99.4B
$230K 0.05%
+394
New +$219K
SSO icon
109
ProShares Ultra S&P500
SSO
$8.33B
$230K 0.05%
5,562
+5,530
+17,281% +$213K
EQNR icon
110
Equinor
EQNR
$91.9B
$229K 0.05%
+8,034
New +$224K
CSCO icon
111
Cisco
CSCO
$481B
$229K 0.05%
4,819
+195
+4% +$9.26K
SBUX icon
112
Starbucks
SBUX
$121B
$227K 0.05%
2,915
-392
-12% -$31.9K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$235B
$225K 0.05%
4,548
+652
+17% +$32.4K
IBM icon
114
IBM
IBM
$223B
$220K 0.05%
1,273
-16
-1% -$2.78K
ROM icon
115
ProShares Ultra Technology
ROM
$1.28B
$220K 0.05%
3,147
+2,300
+272% +$141K
KNG icon
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$220K 0.05%
4,345
+592
+16% +$30.6K
TECL icon
117
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$218K 0.05%
2,234
-6,767
-75% -$547K
GGLL icon
118
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.09B
$209K 0.05%
4,429
+6
+0.1% +$249
PBR icon
119
Petrobras
PBR
$120B
$209K 0.05%
14,417
-153
-1% -$2.38K
MKL icon
120
Markel Group
MKL
$23.2B
$205K 0.04%
130
– –
OKTA icon
121
Okta
OKTA
$25.7B
$196K 0.04%
2,089
+2,010
+2,544% +$190K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$194K 0.04%
2,481
-640
-21% -$48.4K
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$191K 0.04%
3,923
+577
+17% +$28.2K
SMH icon
124
VanEck Semiconductor ETF
SMH
$72.3B
$188K 0.04%
720
+2
+0.3% +$469
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$187K 0.04%
1,093
-71
-6% -$11.7K
3 4
5
6 7

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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.