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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
POST icon
1051
Post Holdings
POST
$3.57B
$104 ﹤0.01%
1
– –
GBIL icon
1052
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$100 ﹤0.01%
+1
New +$100
JBTM
1053
JBT Marel
JBTM
$6.39B
$95 ﹤0.01%
1
– –
BHF icon
1054
Brighthouse Financial
BHF
$3.5B
$87 ﹤0.01%
2
– –
CLM icon
1055
Cornerstone Strategic Value Fund
CLM
$2.25B
$84 ﹤0.01%
11
+1
+10% +$7
ECOR icon
1056
electroCore
ECOR
$72.9M
$84 ﹤0.01%
13
– –
U icon
1057
Unity
U
$18.9B
$81 ﹤0.01%
5
– –
CMCM
1058
Cheetah Mobile
CMCM
$96.5M
$80 ﹤0.01%
20
– –
KULR icon
1059
KULR Technology Group
KULR
$135M
$79 ﹤0.01%
25
– –
FBY icon
1060
YieldMax META Option Income Strategy ETF
FBY
$106M
$78 ﹤0.01%
4
– –
GNL icon
1061
Global Net Lease
GNL
$1.95B
$74 ﹤0.01%
10
– –
GOEVW
1062
DELISTED
Canoo Inc. Warrant
GOEVW
$71 ﹤0.01%
1,000
– –
DCH
1063
Dauch Corp
DCH
$1.51B
$70 ﹤0.01%
10
– –
FVRR icon
1064
Fiverr
FVRR
$339M
$70 ﹤0.01%
3
– –
BYND icon
1065
Beyond Meat
BYND
$277M
$67 ﹤0.01%
10
– –
GMBLP
1066
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
$64 ﹤0.01%
200
– –
AMC icon
1067
AMC Entertainment Holdings
AMC
$2.31B
$55 ﹤0.01%
11
– –
SEDG icon
1068
SolarEdge
SEDG
$1.95B
$51 ﹤0.01%
2
– –
DK icon
1069
Delek US
DK
$3.58B
$50 ﹤0.01%
2
– –
SIVB
1070
DELISTED
SVB Financial Group
SIVB
$41 ﹤0.01%
1,351
– –
ANY icon
1071
Sphere 3D
ANY
$16M
$38 ﹤0.01%
4
– –
SPI
1072
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$38 ﹤0.01%
84
– –
GORO icon
1073
Goldgroup Mining Inc.
GORO
$191M
$37 ﹤0.01%
100
– –
EMX
1074
DELISTED
EMX Royalty
EMX
$36 ﹤0.01%
20
– –
SI
1075
DELISTED
Silvergate Capital Corporation
SI
$35 ﹤0.01%
88
– –
41 42
43
44 45

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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.