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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
AAON icon
426
Aaon
AAON
$7.76B
$17.9K ﹤0.01%
+205
New +$16.7K
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.8K ﹤0.01%
473
+470
+15,667% +$17.5K
PSCH icon
428
Invesco S&P SmallCap Health Care ETF
PSCH
$167M
$17.8K ﹤0.01%
417
-90
-18% -$3.81K
INTU icon
429
Intuit
INTU
$89.8B
$17.7K ﹤0.01%
27
– –
BLV icon
430
Vanguard Long-Term Bond ETF
BLV
$5.74B
$17.6K ﹤0.01%
251
+14
+6% +$980
LIT icon
431
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17.5K ﹤0.01%
450
-343
-43% -$15K
AESI icon
432
Atlas Energy Solutions
AESI
$1.44B
$17.4K ﹤0.01%
875
-500
-36% -$11.2K
SYK icon
433
Stryker
SYK
$130B
$17.4K ﹤0.01%
51
+10
+24% +$3.39K
BABA icon
434
Alibaba
BABA
$307B
$17.4K ﹤0.01%
241
+72
+43% +$5.52K
TFC icon
435
Truist Financial
TFC
$64.2B
$17.3K ﹤0.01%
445
+6
+1% +$227
BATT icon
436
Amplify Lithium & Battery Technology ETF
BATT
$124M
$17.2K ﹤0.01%
1,962
– –
SPYM
437
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$17K ﹤0.01%
266
– –
MORN icon
438
Morningstar
MORN
$7.5B
$16.9K ﹤0.01%
+57
New +$16.9K
IWMY icon
439
Defiance R2000 Weekly Distribution ETF
IWMY
$98.1M
$16.8K ﹤0.01%
384
+89
+30% +$4.11K
CVI icon
440
CVR Energy
CVI
$3.16B
$16.7K ﹤0.01%
625
– –
ADBE icon
441
Adobe
ADBE
$106B
$16.7K ﹤0.01%
30
-383
-93% -$185K
ICVT icon
442
iShares Convertible Bond ETF
ICVT
$7.33B
$16.5K ﹤0.01%
210
-11
-5% -$860
TLH icon
443
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.4K ﹤0.01%
160
-3,660
-96% -$373K
TMUS icon
444
T-Mobile US
TMUS
$190B
$16.4K ﹤0.01%
93
-3
-3% -$503
IEP icon
445
Icahn Enterprises
IEP
$5.37B
$16.3K ﹤0.01%
991
+8
+0.8% +$136
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16.2K ﹤0.01%
288
– –
PH icon
447
Parker-Hannifin
PH
$136B
$16.2K ﹤0.01%
32
+16
+100% +$8.58K
REMX icon
448
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$16.2K ﹤0.01%
380
– –
IRM icon
449
Iron Mountain
IRM
$36.2B
$16.1K ﹤0.01%
180
– –
GS icon
450
Goldman Sachs
GS
$303B
$15.8K ﹤0.01%
35
-5
-13% -$2.19K
16 17
18
19 20

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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.