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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
JMUB icon
1176
JPMorgan Municipal ETF
JMUB
$8.47B
– –
-106
Closed -$5.38K
KARO icon
1177
Karooooo
KARO
$2B
– –
-1,200
Closed -$30.1K
KHC icon
1178
Kraft Heinz
KHC
$30B
– –
-53
Closed -$1.96K
KMI icon
1179
Kinder Morgan
KMI
$68.7B
– –
-1,482
Closed -$27.2K
LABU icon
1180
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-36
Closed -$4.78K
LTRN icon
1181
Lantern Pharma
LTRN
$36.5M
– –
-11,500
Closed -$101K
MAS icon
1182
Masco
MAS
$15.3B
– –
-19
Closed -$1.5K
MFIC icon
1183
MidCap Financial Investment
MFIC
$804M
– –
-3,741
Closed -$56.3K
MGM icon
1184
MGM Resorts International
MGM
$11.2B
– –
-14
Closed -$661
MIDU icon
1185
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
– –
-97
Closed -$5.45K
MNST icon
1186
Monster Beverage
MNST
$88.4B
– –
-12
Closed -$711
MTCH icon
1187
Match Group
MTCH
$8.55B
– –
-18
Closed -$653
NBIX icon
1188
Neurocrine Biosciences
NBIX
$16.6B
– –
-300
Closed -$41.4K
NEM icon
1189
Newmont
NEM
$119B
– –
-18
Closed -$645
NRIX icon
1190
Nurix Therapeutics
NRIX
$2.65B
– –
-4,135
Closed -$60.8K
NUSC icon
1191
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-15
Closed -$624
NX icon
1192
Quanex
NX
$1.01B
– –
-1,064
Closed -$40.9K
OBDC icon
1193
Blue Owl Capital
OBDC
$5.74B
– –
-3,438
Closed -$52.9K
ORBS
1194
Eightco Holdings
ORBS
$267M
– –
0
– –
OCUL icon
1195
Ocular Therapeutix
OCUL
$2.02B
– –
-21,200
Closed -$193K
OPRA
1196
Opera Ltd
OPRA
$1.79B
– –
-5,700
Closed -$90.1K
PAGP icon
1197
Plains GP Holdings
PAGP
$4.9B
– –
-2,893
Closed -$52.8K
PAYX icon
1198
Paychex
PAYX
$42.7B
– –
-30
Closed -$3.68K
PCG icon
1199
PG&E
PCG
$38.5B
– –
-140
Closed -$2.35K
PI icon
1200
Impinj
PI
$5.6B
– –
-544
Closed -$69.9K
46 47
48
49 50

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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.