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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$133K 0.03%
830
-35
-4% -$5.59K
USD icon
152
ProShares Ultra Semiconductors
USD
$2.84B
$132K 0.03%
3,808
-1,452
-28% -$39.8K
EMN icon
153
Eastman Chemical
EMN
$8.34B
$132K 0.03%
1,346
+47
+4% +$4.66K
FEPI icon
154
REX FANG & Innovation Equity Premium Income ETF
FEPI
$683M
$127K 0.03%
+2,312
New +$125K
AMD icon
155
Advanced Micro Devices
AMD
$782B
$126K 0.03%
779
-294
-27% -$47.3K
SDVY icon
156
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$126K 0.03%
+3,785
New +$127K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$123K 0.03%
4,888
– –
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$123K 0.03%
5,182
+168
+3% +$3.98K
DEO icon
159
Diageo
DEO
$49.2B
$123K 0.03%
973
-433
-31% -$59.7K
EVRG icon
160
Evergy
EVRG
$19B
$122K 0.03%
2,311
+174
+8% +$9.26K
AVGO icon
161
Broadcom
AVGO
$2T
$122K 0.03%
760
+30
+4% +$4.2K
GCT icon
162
GigaCloud Technology
GCT
$1.74B
$119K 0.03%
3,923
-8,851
-69% -$295K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$119K 0.03%
3,913
+432
+12% +$13K
BUFR icon
164
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$118K 0.03%
4,066
+441
+12% +$12.4K
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47.4B
$117K 0.03%
3,430
+3,389
+8,266% +$127K
PEG icon
166
Public Service Enterprise Group
PEG
$37.3B
$116K 0.03%
1,576
-196
-11% -$13.9K
SVC
167
Service Properties Trust
SVC
$1.01B
$115K 0.03%
4,475
– –
FDD icon
168
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$114K 0.02%
9,738
+1,461
+18% +$17.8K
MAIN icon
169
Main Street Capital
MAIN
$5.23B
$113K 0.02%
2,238
+3
+0.1% +$146
SCCO icon
170
Southern Copper
SCCO
$166B
$112K 0.02%
1,111
-29
-3% -$3.09K
MO icon
171
Altria Group
MO
$113B
$112K 0.02%
2,455
-377
-13% -$16.7K
SRE icon
172
Sempra
SRE
$55.4B
$111K 0.02%
1,460
-3,634
-71% -$269K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$111K 0.02%
2,508
-126
-5% -$5.7K
FDT icon
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$110K 0.02%
2,006
+1,000
+99% +$55.7K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$108K 0.02%
1,178
-4,456
-79% -$406K
5 6
7
8 9

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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.