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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
LMBS icon
176
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$108K 0.02%
2,247
+463
+26% +$22.2K
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$107K 0.02%
2,279
-133
-6% -$5.95K
ES icon
178
Eversource Energy
ES
$27.3B
$105K 0.02%
1,851
-14
-0.8% -$830
SOXL icon
179
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$105K 0.02%
1,888
-6,169
-77% -$287K
MRK icon
180
Merck
MRK
$317B
$103K 0.02%
828
-41
-5% -$5.28K
VZ icon
181
Verizon
VZ
$193B
$102K 0.02%
2,485
-644
-21% -$26K
VO icon
182
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$102K 0.02%
1,680
– –
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$101K 0.02%
495
+231
+88% +$46.4K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
$101K 0.02%
946
+161
+21% +$17.2K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$100K 0.02%
2,296
-277
-11% -$11.9K
OSIS icon
186
OSI Systems
OSIS
$3.87B
$98.6K 0.02%
+717
New +$98.8K
UAN icon
187
CVR Partners
UAN
$1.34B
$98K 0.02%
1,295
– –
RGA icon
188
Reinsurance Group of America
RGA
$15.5B
$97.9K 0.02%
+477
New +$95.3K
FXH icon
189
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$97.1K 0.02%
929
+636
+217% +$66.8K
QQQY icon
190
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$96.7K 0.02%
2,151
+273
+15% +$12.4K
CYBR
191
DELISTED
CyberArk
CYBR
$95.7K 0.02%
350
+50
+17% +$12.3K
AMZA icon
192
InfraCap MLP ETF
AMZA
$462M
$95.1K 0.02%
2,313
+1
+0% +$40
MSFU icon
193
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.13B
$94.3K 0.02%
1,900
-1,429
-43% -$64.8K
COIN icon
194
Coinbase
COIN
$39.5B
$93.6K 0.02%
421
+45
+12% +$10.4K
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82.3B
$91.8K 0.02%
1,886
+31
+2% +$1.51K
F icon
196
Ford
F
$56.3B
$91.4K 0.02%
7,291
-193
-3% -$2.39K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$77.1B
$89.4K 0.02%
966
-111
-10% -$9.57K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$89K 0.02%
746
-48
-6% -$5.51K
ZROZ icon
199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$86.7K 0.02%
1,155
– –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.7B
$85.7K 0.02%
471
+39
+9% +$7.1K
6 7
8
9 10

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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.