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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
+1.01%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$506M
Cap. Flow
+$5.37M
Cap. Flow %
0.57%
Top 10 Hldgs %
84.7%
Holding
1,729
New
245
Increased
444
Reduced
275
Closed
161

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
4
NVDA icon
NVIDIA
NVDA
+$750K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$474K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.37M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.16M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Healthcare 1.35%
3 Consumer Discretionary 0.63%
4 Financials 0.51%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
226
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$60.1K 0.01%
1,685
-724
-30% -$25.6K
QQQY icon
227
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$59.9K 0.01%
1,940
-100
-5% -$3.35K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$59.7K 0.01%
434
-306
-41% -$44.8K
TYD icon
229
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$59.2K 0.01%
2,526
– –
AVDE icon
230
Avantis International Equity ETF
AVDE
$18.7B
$59.2K 0.01%
+964
New +$61.7K
KEY icon
231
KeyCorp
KEY
$24.4B
$58.5K 0.01%
3,415
– –
CCL icon
232
Carnival Corporation Ltd
CCL
$39.7B
$58.2K 0.01%
2,336
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$127B
$58.1K 0.01%
932
+862
+1,231% +$55.3K
DUOT icon
234
Duos Technologies
DUOT
$290M
$58K 0.01%
9,702
-40
-0.4% -$179
DNL icon
235
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$57.5K 0.01%
1,598
-6
-0.4% -$226
CCI icon
236
Crown Castle
CCI
$32.2B
$57.4K 0.01%
632
-48
-7% -$5.02K
SVC
237
Service Properties Trust
SVC
$1.07B
$56.8K 0.01%
4,475
– –
FTLS icon
238
First Trust Long/Short Equity ETF
FTLS
$2.5B
$56.7K 0.01%
861
+270
+46% +$17.6K
FSIG icon
239
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$56.4K 0.01%
2,990
+1,482
+98% +$28.1K
NCLH icon
240
Norwegian Cruise Line
NCLH
$8.84B
$54.5K 0.01%
2,120
– –
GSBD icon
241
Goldman Sachs BDC
GSBD
$1.1B
$53.5K 0.01%
4,418
– –
EPD icon
242
Enterprise Products Partners
EPD
$81.7B
$53.3K 0.01%
1,700
– –
BINC icon
243
BlackRock Flexible Income ETF
BINC
$16.1B
$53K 0.01%
1,019
+988
+3,187% +$52K
NVDU icon
244
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$50.9K 0.01%
+544
New +$62.1K
CASY icon
245
Casey's General Stores
CASY
$30.9B
$50.3K 0.01%
127
-27
-18% -$10.9K
QUBT icon
246
Quantum Computing Inc
QUBT
$2.07B
$49.9K 0.01%
+3,014
New +$16.6K
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49.7K 0.01%
1,517
+474
+45% +$15.7K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$49.5K 0.01%
375
– –
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49.4K 0.01%
946
+79
+9% +$4.38K
DCMT icon
250
DoubleLine Commodity Strategy ETF
DCMT
$39.8M
$49.1K 0.01%
+1,925
New +$49.3K
8 9
10
11 12

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Tucker Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tucker Asset Management held 1,729 positions worth $939M, up 117% from $433M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Tucker Asset Management's Q4 2024 filing shows 245 new, 444 increased, 275 reduced and 161 closed positions. Its largest new stake was State Street SPDR Bloomberg International Corporate Bond ETF: 15,944 shares worth $452K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tucker Asset Management's largest Q4 2024 buy was State Street SPDR Bloomberg International Corporate Bond ETF: 15,944 shares worth $452K.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $15.1M increase.
  • Tucker Asset Management's biggest Q4 2024 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11M.
  • Tucker Asset Management fully exited Chemed in Q4 2024, selling an estimated $230K.
  • Tucker Asset Management's ten largest holdings make up 85% of its $939M portfolio in Q4 2024.
  • Tucker Asset Management opened 245 new positions and closed 161 in Q4 2024.
  • Tucker Asset Management's portfolio value rose 117% quarter-over-quarter to $939M.

Based on Tucker Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.