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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
+2.27%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.38%
Holding
1,089
New
773
Increased
91
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$802K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.68M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.63M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.78%
3 Financials 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
251
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$65.6K 0.02%
+795
New +$65.3K
FICS icon
252
First Trust International Developed Capital Strength ETF
FICS
$215M
$65.5K 0.02%
1,633
+36
+2% +$1.4K
EINC icon
253
VanEck Energy Income ETF
EINC
$101M
$65.2K 0.02%
+677
New +$64.8K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$13.6B
$65.1K 0.02%
303
+103
+52% +$21.6K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$64.7K 0.02%
+963
New +$64.6K
XOVR
256
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$64.5K 0.02%
+3,205
New +$65.7K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$64.4K 0.02%
+134
New +$63.4K
THLV icon
258
THOR Low Volatility ETF
THLV
$59.9M
$63.8K 0.02%
+2,135
New +$64.2K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$27.7B
$63.7K 0.02%
892
+178
+25% +$12.4K
WMT icon
260
Walmart Inc
WMT
$870B
$63.6K 0.02%
+571
New +$61.3K
ORCL icon
261
Oracle
ORCL
$362B
$63.5K 0.02%
+326
New +$77.6K
AMZA icon
262
InfraCap MLP ETF
AMZA
$471M
$63.5K 0.02%
1,608
-229
-12% -$9.04K
CRWV
263
CoreWeave
CRWV
$45.1B
$63.4K 0.02%
+886
New +$89.8K
MSI icon
264
Motorola Solutions
MSI
$67.1B
$63.2K 0.02%
+165
New +$66.3K
SYLD icon
265
Cambria Shareholder Yield ETF
SYLD
$985M
$62.8K 0.02%
+903
New +$62K
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$61.7K 0.02%
+1,026
New +$60.3K
LW icon
267
Lamb Weston
LW
$6.63B
$61.6K 0.02%
+1,470
New +$86.5K
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$37B
$61.4K 0.02%
290
+236
+437% +$49.4K
INDS icon
269
Pacer Industrial Real Estate ETF
INDS
$116M
$61.3K 0.02%
+1,671
New +$63.3K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$61.3K 0.02%
1,351
-1,417
-51% -$62.6K
VLUE icon
271
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$59.8K 0.02%
437
+150
+52% +$19.7K
XTRE icon
272
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$59.7K 0.02%
+1,200
New +$59.8K
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$7.1B
$59.5K 0.02%
+2,834
New +$59.3K
PM icon
274
Philip Morris
PM
$303B
$59K 0.02%
+368
New +$57K
NVDY icon
275
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
$59K 0.02%
4,035
-159
-4% -$2.45K
9 10
11
12 13

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YCG
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LODC
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MWM
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OFS
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PPH
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RPCA
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Tucker Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tucker Asset Management held 1,089 positions worth $343M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tucker Asset Management's Q4 2025 filing shows 773 new, 91 increased, 134 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 2,398 shares worth $777K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Tucker Asset Management's largest Q4 2025 buy was Sherwin-Williams: 2,398 shares worth $777K.
  • Tucker Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.94M increase.
  • Tucker Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.68M.
  • Tucker Asset Management fully exited Parsons in Q4 2025, selling an estimated $951K.
  • Tucker Asset Management's ten largest holdings make up 74% of its $343M portfolio in Q4 2025.
  • Tucker Asset Management opened 773 new positions and closed 9 in Q4 2025.
  • Tucker Asset Management's portfolio value rose 3.5% quarter-over-quarter to $343M.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.