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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
VLUE icon
251
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$48.3K 0.01%
457
+10
+2% +$1.1K
FDD icon
252
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$47.4K 0.01%
4,207
-1,916
-31% -$22.5K
DIA icon
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$47.2K 0.01%
111
+14
+14% +$6.06K
SLV icon
254
iShares Silver Trust
SLV
$30.7B
$47.1K 0.01%
1,787
+2
+0.1% +$57
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$46.7K 0.01%
594
+57
+11% +$4.53K
CPSO
256
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$45.4K ﹤0.01%
+1,782
New +$45.3K
CAT icon
257
Caterpillar
CAT
$387B
$44.6K ﹤0.01%
123
– –
TSM icon
258
TSMC
TSM
$2.18T
$44.2K ﹤0.01%
224
-13
-5% -$2.52K
ETN icon
259
Eaton
ETN
$174B
$44.1K ﹤0.01%
133
+3
+2% +$1.05K
VFQY icon
260
Vanguard US Quality Factor ETF
VFQY
$493M
$44K ﹤0.01%
+312
New +$45.1K
LIN icon
261
Linde
LIN
$226B
$43.6K ﹤0.01%
104
– –
POWL icon
262
Powell Industries
POWL
$7.71B
$43.2K ﹤0.01%
+585
New +$52.3K
QQQM icon
263
Invesco NASDAQ 100 ETF
QQQM
$102B
$42.6K ﹤0.01%
202
+111
+122% +$23.1K
QTEC icon
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$42.6K ﹤0.01%
226
+61
+37% +$11.9K
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$41.9K ﹤0.01%
533
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$41.5B
$41.5K ﹤0.01%
687
+17
+3% +$1.02K
THTA icon
267
SoFi Enhanced Yield ETF
THTA
$54.5M
$39.4K ﹤0.01%
2,060
-52
-2% -$988
RDDT icon
268
Reddit
RDDT
$31.1B
$39.1K ﹤0.01%
+239
New +$29.5K
PGR icon
269
Progressive
PGR
$125B
$39.1K ﹤0.01%
163
– –
GOF icon
270
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$38.4K ﹤0.01%
2,518
– –
ETHA
271
iShares Ethereum Trust ETF
ETHA
$5.55B
$38.4K ﹤0.01%
1,518
+1,504
+10,743% +$35K
MDT icon
272
Medtronic
MDT
$112B
$37.9K ﹤0.01%
475
+20
+4% +$1.73K
BA icon
273
Boeing
BA
$185B
$37.3K ﹤0.01%
211
+144
+215% +$22.6K
UTWO icon
274
US Treasury 2 Year Note ETF
UTWO
$484M
$36.9K ﹤0.01%
767
+204
+36% +$9.84K
MU icon
275
Micron Technology
MU
$991B
$36.9K ﹤0.01%
438
– –
9 10
11
12 13

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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.