We are live on ! Find out more
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
GRAB icon
1001
Grab
GRAB
$14.9B
$348 ﹤0.01%
+98
New +$344
GMED icon
1002
Globus Medical
GMED
$11.2B
$342 ﹤0.01%
5
– –
FRE
1003
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$338 ﹤0.01%
+250
New +$338
NTCO
1004
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$332 ﹤0.01%
+60
New +$332
SIX
1005
DELISTED
Six Flags Entertainment Corp.
SIX
$331 ﹤0.01%
10
– –
WAB icon
1006
Wabtec
WAB
$49.3B
$316 ﹤0.01%
+2
New +$320
MGK icon
1007
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$314 ﹤0.01%
5
– –
ZBRA icon
1008
Zebra Technologies
ZBRA
$17.8B
$309 ﹤0.01%
1
– –
SPMD icon
1009
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$308 ﹤0.01%
6
– –
TGT icon
1010
Target
TGT
$68B
$296 ﹤0.01%
2
-93
-98% -$14.6K
VLTO icon
1011
Veralto
VLTO
$24B
$286 ﹤0.01%
3
– –
FLUX icon
1012
Flux Power
FLUX
$11.4M
$280 ﹤0.01%
90
– –
AMLI
1013
DELISTED
American Lithium Corp. Common Stock
AMLI
$278 ﹤0.01%
500
– –
VXX icon
1014
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$273 ﹤0.01%
6
– –
SNOW icon
1015
Snowflake
SNOW
$115B
$270 ﹤0.01%
2
-4
-67% -$591
ZG icon
1016
Zillow
ZG
$7.63B
$270 ﹤0.01%
+6
New +$259
OPRT icon
1017
Oportun Financial
OPRT
$372M
$264 ﹤0.01%
+91
New +$276
BABX icon
1018
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$113M
$261 ﹤0.01%
20
-40
-67% -$590
SPYD icon
1019
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$241 ﹤0.01%
6
– –
WAFD icon
1020
WaFd
WAFD
$2.75B
$229 ﹤0.01%
8
+6
+300% +$166
EXP icon
1021
Eagle Materials
EXP
$6.57B
$217 ﹤0.01%
1
– –
EVR icon
1022
Evercore
EVR
$11.8B
$208 ﹤0.01%
1
– –
LCII icon
1023
LCI Industries
LCII
$2.65B
$207 ﹤0.01%
2
– –
UNIT
1024
Uniti Group
UNIT
$2.32B
$207 ﹤0.01%
71
+5
+8% +$21
IOVA icon
1025
Iovance Biotherapeutics
IOVA
$2.87B
$201 ﹤0.01%
25
-7,475
-100% -$80.1K
39 40
41
42 43

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.