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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
LAR
1026
Lithium Argentina AG
LAR
$1.14B
$198 ﹤0.01%
62
– –
ARBE icon
1027
Arbe Robotics
ARBE
$94.2M
$191 ﹤0.01%
100
– –
NIO icon
1028
NIO
NIO
$11.9B
$191 ﹤0.01%
46
– –
DAL icon
1029
Delta Air Lines
DAL
$60.1B
$190 ﹤0.01%
4
– –
VWOB icon
1030
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$189 ﹤0.01%
+3
New +$189
SLI
1031
Standard Lithium
SLI
$584M
$188 ﹤0.01%
150
– –
VEEV icon
1032
Veeva Systems
VEEV
$37.4B
$183 ﹤0.01%
1
– –
EMBC icon
1033
Embecta
EMBC
$262M
$175 ﹤0.01%
14
– –
PENN icon
1034
PENN Entertainment
PENN
$2.71B
$174 ﹤0.01%
9
– –
ADNT icon
1035
Adient
ADNT
$1.5B
$173 ﹤0.01%
7
– –
HQY icon
1036
HealthEquity
HQY
$8.75B
$172 ﹤0.01%
2
– –
LAC
1037
Lithium Americas
LAC
$1.17B
$166 ﹤0.01%
62
– –
SQM icon
1038
Sociedad Química y Minera de Chile
SQM
$20.6B
$163 ﹤0.01%
+4
New +$185
BBAI icon
1039
BigBear.ai
BBAI
$1.57B
$151 ﹤0.01%
+100
New +$156
AL
1040
DELISTED
Air Lease Corp
AL
$143 ﹤0.01%
3
– –
QLYS icon
1041
Qualys
QLYS
$6.35B
$143 ﹤0.01%
1
– –
LILM
1042
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$143 ﹤0.01%
+180
New +$169
HTHT icon
1043
Huazhu Hotels Group
HTHT
$13B
$133 ﹤0.01%
4
– –
DNA icon
1044
Ginkgo Bioworks
DNA
$521M
$124 ﹤0.01%
9
– –
ENR icon
1045
Energizer
ENR
$1.55B
$119 ﹤0.01%
+4
New +$116
GAP
1046
The Gap Inc
GAP
$7.37B
$119 ﹤0.01%
5
– –
UBS icon
1047
UBS Group
UBS
$176B
$118 ﹤0.01%
4
– –
BRBR icon
1048
BellRing Brands
BRBR
$1.34B
$114 ﹤0.01%
2
– –
FIVE icon
1049
Five Below
FIVE
$13.5B
$109 ﹤0.01%
1
– –
CNXT icon
1050
VanEck ChiNext Innovators ETF
CNXT
$110M
$107 ﹤0.01%
+5
New +$116
40 41
42
43 44

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MWM
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RPCA
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TPW
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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.