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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
EZPW icon
201
Ezcorp Inc
EZPW
$1.83B
$85.5K 0.02%
8,167
-7,922
-49% -$83.5K
FMF icon
202
First Trust Managed Futures Strategy Fund
FMF
$248M
$84.8K 0.02%
1,743
+733
+73% +$35.9K
DE icon
203
Deere & Co
DE
$165B
$84.8K 0.02%
227
– –
SILA
204
DELISTED
Sila Realty Trust
SILA
$84.7K 0.02%
+3,999
New +$85.9K
LGOV icon
205
First Trust Long Duration Opportunities ETF
LGOV
$624M
$84.2K 0.02%
4,006
+3,218
+408% +$67K
UPRO icon
206
ProShares UltraPro S&P 500
UPRO
$5.63B
$84K 0.02%
1,093
-338
-24% -$23.4K
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$83.9K 0.02%
1,242
-182
-13% -$12.3K
RXST icon
208
RxSight
RXST
$260M
$83.5K 0.02%
+1,387
New +$79.3K
FTC icon
209
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$80.6K 0.02%
658
+370
+128% +$44.5K
MBB icon
210
iShares MBS ETF
MBB
$39.1B
$80.4K 0.02%
876
-191
-18% -$17.4K
PFFR icon
211
InfraCap REIT Preferred ETF
PFFR
$121M
$80.4K 0.02%
4,402
– –
DLNG icon
212
Dynagas LNG Partners
DLNG
$132M
$80K 0.02%
19,851
+17,851
+893% +$65.9K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$29.2B
$79.7K 0.02%
1,503
-22
-1% -$1.2K
AVAV icon
214
AeroVironment
AVAV
$8.51B
$78.7K 0.02%
432
-468
-52% -$84.1K
VMBS icon
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$78.3K 0.02%
1,726
+861
+100% +$38.7K
STNG icon
216
Scorpio Tankers
STNG
$3.71B
$77.8K 0.02%
957
+391
+69% +$29.9K
BWAY
217
Brainsway
BWAY
$602M
$77.2K 0.02%
25,446
-2,852
-10% -$8.1K
QGRW icon
218
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$75.4K 0.02%
1,681
– –
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$75.3K 0.02%
1,784
+33
+2% +$1.39K
WEBL icon
220
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$74.4K 0.02%
+4,134
New +$71.8K
SLVM icon
221
Sylvamo
SLVM
$1.54B
$72.9K 0.02%
+1,063
New +$70.1K
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.65B
$72.8K 0.02%
2,629
+2,243
+581% +$59.8K
EEFT icon
223
Euronet Worldwide
EEFT
$2.83B
$71.6K 0.02%
+692
New +$75.7K
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$71.3K 0.02%
830
+312
+60% +$26.7K
XYZY
225
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.6M
$70.5K 0.02%
725
-503
-41% -$53K
7 8
9
10 11

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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.