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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
+4.3%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$25M
Cap. Flow
-$43.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
69.13%
Holding
1,852
New
165
Increased
263
Reduced
308
Closed
372

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$668K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$503K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$441K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$270K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.74M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.47M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Healthcare 3.14%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.14%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
$43.2K 0.01%
2,336
– –
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$43.1K 0.01%
537
– –
ETN icon
228
Eaton
ETN
$174B
$43.1K 0.01%
130
-10
-7% -$3.06K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$42.2K 0.01%
214
-257
-55% -$48.8K
IYW icon
230
iShares US Technology ETF
IYW
$25.2B
$42.1K 0.01%
278
-876
-76% -$129K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$42.1K 0.01%
334
-412
-55% -$50K
MPT
232
Medical Properties Trust
MPT
$2.81B
$41.6K 0.01%
7,107
-257
-3% -$1.27K
PGR icon
233
Progressive
PGR
$125B
$41.4K 0.01%
163
– –
TSM icon
234
TSMC
TSM
$2.18T
$41.2K 0.01%
237
-648
-73% -$110K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$41K 0.01%
97
-28
-22% -$11.4K
MDT icon
236
Medtronic
MDT
$112B
$41K 0.01%
455
-165
-27% -$13.9K
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$40.1K 0.01%
1,068
– –
THTA icon
238
SoFi Enhanced Yield ETF
THTA
$54.5M
$40K 0.01%
2,112
– –
GOF icon
239
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$39.7K 0.01%
2,518
+724
+40% +$11.1K
RGP icon
240
Resources Connection
RGP
$145M
$38.8K 0.01%
4,000
– –
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$38.6K 0.01%
670
-200
-23% -$11.1K
UNH icon
242
UnitedHealth
UNH
$370B
$38.6K 0.01%
66
– –
FTLS icon
243
First Trust Long/Short Equity ETF
FTLS
$2.5B
$37.5K 0.01%
591
-105
-15% -$6.58K
MBB icon
244
iShares MBS ETF
MBB
$39.1B
$36.8K 0.01%
384
-492
-56% -$46.5K
WDTE
245
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$35.5K 0.01%
804
-5
-0.6% -$228
SPIB icon
246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.2K 0.01%
1,043
-697
-40% -$23.2K
ORCL icon
247
Oracle
ORCL
$423B
$35.1K 0.01%
206
-179
-46% -$25.9K
TRV icon
248
Travelers Companies
TRV
$80.2B
$34.9K 0.01%
149
-100
-40% -$22K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$34.2K 0.01%
60
+56
+1,400% +$30.9K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$34K 0.01%
557
-307
-36% -$18.4K
8 9
10
11 12

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Tucker Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tucker Asset Management held 1,852 positions worth $433M, down 5.5% from $458M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tucker Asset Management withdrew a net $43.1M in Q3 2024, closing 372 positions and reducing 308 holdings. Its most notable exit was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tucker Asset Management opened a new position in American Express worth $249K.

  • Tucker Asset Management's largest Q3 2024 buy was American Express: 917 shares worth $249K.
  • Tucker Asset Management added most to Invesco QQQ Trust in Q3 2024, an estimated $2.11M increase.
  • Tucker Asset Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.33M.
  • Tucker Asset Management fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2024, selling an estimated $645K.
  • Tucker Asset Management's ten largest holdings make up 69% of its $433M portfolio in Q3 2024.
  • Tucker Asset Management opened 165 new positions and closed 372 in Q3 2024.
  • Tucker Asset Management's portfolio value fell 5.5% quarter-over-quarter to $433M.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.