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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
SIRI icon
1076
SiriusXM
SIRI
$10.1B
$34 ﹤0.01%
+1
New +$30
UAA icon
1077
Under Armour
UAA
$2.6B
$33 ﹤0.01%
5
– –
TONX
1078
TON Strategy Co
TONX
$169M
$32 ﹤0.01%
1
– –
FRC
1079
DELISTED
First Republic Bank
FRC
$28 ﹤0.01%
1,400
– –
CENN icon
1080
Cenntro
CENN
$8.43M
– –
0
– –
ANIX icon
1081
Anixa Biosciences
ANIX
$116M
$22 ﹤0.01%
10
– –
AMCX icon
1082
AMC Global Media
AMCX
$489M
$19 ﹤0.01%
2
– –
GRAL
1083
GRAIL Inc
GRAL
$3.1B
$15 ﹤0.01%
+1
New +$16
BFIIW
1084
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$13 ﹤0.01%
1,000
– –
SFIX
1085
Stitch Fix
SFIX
$560M
$12 ﹤0.01%
3
– –
TLRY icon
1086
Tilray
TLRY
$622M
$10 ﹤0.01%
1
– –
LUMN icon
1087
Lumen
LUMN
$6.44B
$9 ﹤0.01%
8
– –
TCRT icon
1088
Alaunos Therapeutics
TCRT
$4.86M
$9 ﹤0.01%
1
– –
SKYE icon
1089
Skye Bioscience
SKYE
$18.3M
$8 ﹤0.01%
+1
New +$12
DM
1090
DELISTED
Desktop Metal, Inc.
DM
$8 ﹤0.01%
2
– –
XOS icon
1091
Xos
XOS
$37.7M
$7 ﹤0.01%
1
– –
SBET icon
1092
Sharplink Inc
SBET
$1.35B
$6 ﹤0.01%
1
– –
PLUG icon
1093
Plug Power
PLUG
$3.04B
$5 ﹤0.01%
2
-71
-97% -$203
BINI
1094
DELISTED
Bollinger Innovations
BINI
– –
0
– –
XXII
1095
22nd Century Group
XXII
$1.48M
– –
0
– –
STAB
1096
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1 ﹤0.01%
1,000
– –
BIOR
1097
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
AAOI icon
1098
Applied Optoelectronics
AAOI
$11.5B
– –
-8,500
Closed -$118K
ADM icon
1099
Archer Daniels Midland
ADM
$36.9B
– –
-16
Closed -$1K
AEYE icon
1100
AudioEye
AEYE
$75M
– –
-4,039
Closed -$40.4K
42 43
44
45 46

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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.