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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
ALAR
1101
Alarum Technologies
ALAR
$14.3M
– –
-1,947
Closed -$38.4K
ALB icon
1102
Albemarle
ALB
$15.5B
– –
-5
Closed -$659
ANET icon
1103
Arista Networks
ANET
$238B
– –
-400
Closed -$29K
ARDX icon
1104
Ardelyx
ARDX
$997M
– –
-9,000
Closed -$65.7K
ARIS
1105
DELISTED
Aris Water Solutions
ARIS
– –
-5,400
Closed -$76.4K
ASO icon
1106
Academy Sports + Outdoors
ASO
$2.98B
– –
-390
Closed -$26.3K
ASPN icon
1107
Aspen Aerogels
ASPN
$518M
– –
-8,147
Closed -$143K
BALL icon
1108
Ball Corp
BALL
$16.8B
– –
-200
Closed -$13.5K
BDTX icon
1109
Black Diamond Therapeutics
BDTX
$112M
– –
-24,500
Closed -$124K
BG icon
1110
Bunge Global
BG
$20.8B
– –
-50
Closed -$5.13K
BHVN icon
1111
Biohaven
BHVN
$2.21B
– –
-200
Closed -$10.9K
KEEL
1112
Keel Infrastructure Corp
KEEL
$2.34B
– –
-6,000
Closed -$13.4K
BKR icon
1113
Baker Hughes
BKR
$61.1B
– –
-44
Closed -$1.47K
BMEZ icon
1114
BlackRock Health Sciences Trust II
BMEZ
$998M
– –
-500
Closed -$8.2K
BMR icon
1115
Beamr Imaging
BMR
$20.2M
– –
-8,361
Closed -$53.9K
BOIL icon
1116
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
-2
Closed -$257
BUCK icon
1117
Simplify Stable Income ETF
BUCK
$490M
– –
-30
Closed -$752
BULZ icon
1118
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
– –
-39,690
Closed -$546K
BVN icon
1119
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-1,500
Closed -$23.8K
CAT icon
1120
Caterpillar
CAT
$387B
– –
-5
Closed -$1.83K
CB icon
1121
Chubb
CB
$135B
– –
-38
Closed -$9.85K
CGBD icon
1122
Carlyle Secured Lending
CGBD
$758M
– –
-3,390
Closed -$55.2K
CME icon
1123
CME Group
CME
$94.8B
– –
-23
Closed -$4.95K
CMS icon
1124
CMS Energy
CMS
$22.3B
– –
-17
Closed -$1.03K
COF icon
1125
Capital One
COF
$134B
– –
-12
Closed -$1.79K
43 44
45
46 47

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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.