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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
HEI.A icon
801
HEICO Corp Class A
HEI.A
$37.2B
$2.31K ﹤0.01%
+13
New +$2.2K
SPMB icon
802
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.31K ﹤0.01%
+107
New +$2.29K
SII
803
Sprott
SII
$3.03B
$2.28K ﹤0.01%
55
– –
DHCNL
804
Diversified Healthcare Trust 6.25% Senior Notes due 2046
DHCNL
$2.27K ﹤0.01%
155
– –
PSMT icon
805
Pricesmart
PSMT
$5.46B
$2.27K ﹤0.01%
+28
New +$2.31K
NVS icon
806
Novartis
NVS
$297B
$2.24K ﹤0.01%
+21
New +$2.11K
NTRL
807
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$2.23K ﹤0.01%
114
+4
+4% +$79
ARKF icon
808
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.23K ﹤0.01%
80
+40
+100% +$1.11K
CTVA icon
809
Corteva
CTVA
$51.3B
$2.21K ﹤0.01%
41
+26
+173% +$1.43K
WDC icon
810
Western Digital
WDC
$150B
$2.2K ﹤0.01%
+38
New +$2.11K
EMHY icon
811
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.19K ﹤0.01%
59
– –
BR icon
812
Broadridge
BR
$19B
$2.17K ﹤0.01%
+11
New +$2.18K
TKO icon
813
TKO Group
TKO
$13.6B
$2.16K ﹤0.01%
20
+19
+1,900% +$1.93K
NWSA icon
814
News Corp Class A
NWSA
$15.4B
$2.15K ﹤0.01%
+78
New +$2.02K
LII icon
815
Lennox International
LII
$15.2B
$2.14K ﹤0.01%
+4
New +$1.97K
MDY icon
816
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.14K ﹤0.01%
4
-7
-64% -$3.76K
Z icon
817
Zillow
Z
$7.56B
$2.13K ﹤0.01%
+46
New +$2.02K
BBY icon
818
Best Buy
BBY
$17.3B
$2.13K ﹤0.01%
25
– –
LOGI icon
819
Logitech
LOGI
$15.2B
$2.13K ﹤0.01%
+22
New +$1.98K
AES icon
820
AES
AES
$10.5B
$2.13K ﹤0.01%
121
-50
-29% -$951
CRCT icon
821
Cricut
CRCT
$1.22B
$2.13K ﹤0.01%
+355
New +$2.13K
ORLY icon
822
O'Reilly Automotive
ORLY
$76.3B
$2.11K ﹤0.01%
30
– –
SNA icon
823
Snap-on
SNA
$21.5B
$2.09K ﹤0.01%
+8
New +$2.2K
AM icon
824
Antero Midstream
AM
$10.1B
$2.08K ﹤0.01%
141
– –
DSI icon
825
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.08K ﹤0.01%
+20
New +$2K
31 32
33
34 35

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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.