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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
NXT icon
551
Nextpower Inc
NXT
$15.7B
$8.86K ﹤0.01%
189
– –
OLLI icon
552
Ollie's Bargain Outlet
OLLI
$4.94B
$8.84K ﹤0.01%
90
+88
+4,400% +$7K
BBJP icon
553
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8.75K ﹤0.01%
155
– –
NCNO icon
554
nCino
NCNO
$2.1B
$8.74K ﹤0.01%
+278
New +$8.69K
BLDR icon
555
Builders FirstSource
BLDR
$8.04B
$8.72K ﹤0.01%
+63
New +$10.7K
GGAL icon
556
Galicia Financial Group
GGAL
$7.42B
$8.65K ﹤0.01%
+283
New +$9.09K
SCHF icon
557
Schwab International Equity ETF
SCHF
$68.7B
$8.61K ﹤0.01%
448
-2,168
-83% -$42K
PFG icon
558
Principal Financial Group
PFG
$24.3B
$8.55K ﹤0.01%
109
– –
APO icon
559
Apollo Global Management
APO
$73.4B
$8.5K ﹤0.01%
72
– –
BBAR icon
560
BBVA Argentina
BBAR
$3.49B
$8.49K ﹤0.01%
+918
New +$9.03K
MXI icon
561
iShares Global Materials ETF
MXI
$362M
$8.41K ﹤0.01%
99
– –
URI icon
562
United Rentals
URI
$72.4B
$8.41K ﹤0.01%
+13
New +$8.64K
RSPG icon
563
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$8.39K ﹤0.01%
104
– –
MA icon
564
Mastercard
MA
$493B
$8.38K ﹤0.01%
19
+7
+58% +$3.19K
WY icon
565
Weyerhaeuser
WY
$18.4B
$8.29K ﹤0.01%
292
– –
SPSC icon
566
SPS Commerce
SPSC
$2.64B
$8.28K ﹤0.01%
+44
New +$8.05K
MMM icon
567
3M
MMM
$94.3B
$8.28K ﹤0.01%
81
-16
-16% -$1.56K
IXG icon
568
iShares Global Financials ETF
IXG
$687M
$8.25K ﹤0.01%
97
– –
HAL icon
569
Halliburton
HAL
$26.6B
$8.18K ﹤0.01%
242
– –
LSAT icon
570
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$8.12K ﹤0.01%
212
+35
+20% +$1.32K
APH icon
571
Amphenol
APH
$209B
$8.08K ﹤0.01%
120
– –
IGPT icon
572
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$7.98K ﹤0.01%
168
-168
-50% -$7.53K
PRT
573
PermRock Royalty Trust Unit
PRT
$27.1M
$7.82K ﹤0.01%
2,010
– –
LQDH icon
574
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$7.81K ﹤0.01%
84
– –
KRE icon
575
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$7.76K ﹤0.01%
158
– –
21 22
23
24 25

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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.