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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
AIPI
126
REX AI Equity Premium Income ETF
AIPI
$429M
$186K 0.04%
+3,424
New +$183K
FBL icon
127
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$183K 0.04%
6,875
+2,440
+55% +$62.2K
VALE icon
128
Vale
VALE
$63.6B
$183K 0.04%
16,371
+1,353
+9% +$16.3K
ULTY icon
129
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$180K 0.04%
1,336
+1,288
+2,683% +$196K
IYW icon
130
iShares US Technology ETF
IYW
$24.9B
$174K 0.04%
1,154
-143
-11% -$19.8K
BND icon
131
Vanguard Total Bond Market
BND
$158B
$173K 0.04%
2,408
+140
+6% +$10K
AZN icon
132
AstraZeneca
AZN
$250B
$173K 0.04%
1,108
+1,093
+7,287% +$164K
FEX icon
133
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$165K 0.04%
1,704
+1,651
+3,115% +$160K
DIS icon
134
Walt Disney
DIS
$177B
$165K 0.04%
1,659
+131
+9% +$14.1K
MDYG icon
135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$161K 0.04%
1,911
+347
+22% +$29.3K
WMT icon
136
Walmart Inc
WMT
$894B
$160K 0.03%
2,364
+126
+6% +$7.93K
META icon
137
Meta Platforms (Facebook)
META
$1.5T
$160K 0.03%
317
-751
-70% -$365K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$158K 0.03%
868
-282
-25% -$50.8K
RCL icon
139
Royal Caribbean
RCL
$87.6B
$158K 0.03%
992
+817
+467% +$117K
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$156K 0.03%
5,737
+303
+6% +$8.18K
TSM icon
141
TSMC
TSM
$2.15T
$154K 0.03%
885
+805
+1,006% +$122K
V icon
142
Visa
V
$688B
$150K 0.03%
572
-144
-20% -$39.5K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$148K 0.03%
1,018
– –
IYR icon
144
iShares US Real Estate ETF
IYR
$4.67B
$145K 0.03%
1,657
+51
+3% +$4.38K
FTA icon
145
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$144K 0.03%
1,955
+1,046
+115% +$77.7K
EQIX icon
146
Equinix
EQIX
$104B
$144K 0.03%
190
+129
+211% +$97.9K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$7.93B
$140K 0.03%
1,665
+922
+124% +$77K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$139K 0.03%
1,359
+269
+25% +$27.5K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$138K 0.03%
3,024
-362
-11% -$16.9K
NOC icon
150
Northrop Grumman
NOC
$79.2B
$137K 0.03%
315
– –
4 5
6
7 8

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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.