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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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$33.3K 0.01%
191
-10
-5% -$1.69K
SHYG icon
252
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$33.3K 0.01%
767
-1,017
-57% -$43.5K
INFY icon
253
Infosys
INFY
$50.7B
$32.4K 0.01%
1,454
– –
MDYV icon
254
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$32.3K 0.01%
406
– –
RODM icon
255
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$32.2K 0.01%
1,055
-10
-0.9% -$291
ETY icon
256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$31.9K 0.01%
2,174
+45
+2% +$632
QTEC icon
257
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$31.6K 0.01%
165
-11
-6% -$2.08K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$30.8K 0.01%
286
+254
+794% +$26.4K
BBDC icon
259
Barings BDC
BBDC
$965M
$30.6K 0.01%
3,121
– –
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.4K 0.01%
390
-178
-31% -$13.3K
SCD
261
LMP Capital and Income Fund
SCD
$358M
$30.2K 0.01%
+1,715
New +$27.6K
EOI
262
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$29.8K 0.01%
+1,474
New +$28.4K
NEE icon
263
NextEra Energy
NEE
$177B
$29.5K 0.01%
349
– –
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.4K 0.01%
300
-216
-42% -$20.9K
VGT icon
265
Vanguard Information Technology ETF
VGT
$149B
$29.4K 0.01%
400
– –
PRF icon
266
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$29.3K 0.01%
722
+4
+0.6% +$157
BIV icon
267
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$29.2K 0.01%
373
+40
+12% +$3.08K
DUOT icon
268
Duos Technologies
DUOT
$290M
$29.2K 0.01%
9,742
-393
-4% -$1.04K
FSIG icon
269
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$29K 0.01%
1,508
-694
-32% -$13.2K
NFLX icon
270
Netflix
NFLX
$309B
$28.8K 0.01%
410
+110
+37% +$7.36K
VTWO icon
271
Vanguard Russell 2000 ETF
VTWO
$17.9B
$28.6K 0.01%
+320
New +$27.7K
ETO
272
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$28.1K 0.01%
+1,059
New +$27.1K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.8K 0.01%
+302
New +$27K
ACVF icon
274
American Conservative Values ETF
ACVF
$159M
$27.7K 0.01%
635
– –
SILA
275
DELISTED
Sila Realty Trust
SILA
$27.6K 0.01%
1,090
-2,909
-73% -$68.3K
9 10
11
12 13

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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.