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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$88.9M 19.42%
163,405
+8,824
+6% +$4.62M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$72M 15.73%
1,208,815
-9,419
-0.8% -$562K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$33.4M 7.3%
203,558
-8,137
-4% -$1.34M
QQQ icon
4
Invesco QQQ Trust
QQQ
$459B
$28.9M 6.31%
60,316
+6,452
+12% +$2.9M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.9M 3.04%
125,860
-3,585
-3% -$395K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$116B
$13.1M 2.85%
115,548
+4,488
+4% +$473K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$12.4M 2.71%
144,920
+1,887
+1% +$155K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$12.2M 2.66%
117,309
+19,536
+20% +$2.01M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$11.7M 2.54%
95,618
+2,284
+2% +$281K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$11.4M 2.5%
278,173
+275,587
+10,657% +$11.3M
NVDA icon
11
NVIDIA
NVDA
$5.09T
$11.2M 2.45%
90,701
+1,931
+2% +$195K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.73M 1.91%
95,145
+71,991
+311% +$6.6M
AMRX icon
13
Amneal Pharmaceuticals
AMRX
$5.74B
$7.06M 1.54%
+1,111,064
New +$7.05M
AAPL icon
14
Apple
AAPL
$4.89T
$3.53M 0.77%
16,738
-45
-0.3% -$8.39K
RTX icon
15
RTX Corp
RTX
$287B
$2.13M 0.47%
21,247
-338
-2% -$34.9K
MSFT icon
16
Microsoft
MSFT
$2.85T
$1.69M 0.37%
3,788
-354
-9% -$150K
PG icon
17
Procter & Gamble
PG
$344B
$1.45M 0.32%
8,762
+357
+4% +$58.4K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.22M 0.27%
21,936
+998
+5% +$53.6K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.07M 0.23%
18,909
-134
-0.7% -$7.58K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.07M 0.23%
3,986
-22
-0.5% -$5.69K
NVO
21
Novo Nordisk
NVO
$216B
$827K 0.18%
5,794
+2,299
+66% +$305K
HD icon
22
Home Depot
HD
$330B
$827K 0.18%
2,402
+65
+3% +$22.2K
MAR icon
23
Marriott International
MAR
$98.6B
$698K 0.15%
2,888
– –
MCD icon
24
McDonald's
MCD
$189B
$666K 0.15%
2,612
-36
-1% -$9.55K
PSN icon
25
Parsons
PSN
$6.51B
$652K 0.14%
+7,972
New +$625K
1
2 3 4 5

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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.