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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
+9.21%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.03M
Cap. Flow
-$18.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
78.39%
Holding
361
New
57
Increased
95
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.55M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
4
CLX icon
Clorox
CLX
+$449K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$444K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
251
Global X Silver Miners ETF NEW
SIL
$4.72B
$4.81K ﹤0.01%
+100
New +$4.27K
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.8K ﹤0.01%
111
– –
HYLS icon
253
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.6K ﹤0.01%
110
-1
-0.9% -$41
UCON icon
254
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.5K ﹤0.01%
181
-158
-47% -$3.9K
XSOE icon
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$4.48K ﹤0.01%
130
-310
-70% -$9.93K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.2B
$4.02K ﹤0.01%
45
-155
-78% -$13.2K
KXI icon
257
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.92K ﹤0.01%
+60
New +$3.93K
SPMD icon
258
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$3.86K ﹤0.01%
71
-54
-43% -$2.78K
FTXL icon
259
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$3.74K ﹤0.01%
39
– –
SHYG icon
260
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.32K ﹤0.01%
77
-464
-86% -$19.6K
BBJP icon
261
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$3.27K ﹤0.01%
+53
New +$3.09K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.21K ﹤0.01%
27
– –
FNDE icon
263
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$2.9K ﹤0.01%
88
-201
-70% -$6.25K
IAI icon
264
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.88K ﹤0.01%
17
– –
PNQI icon
265
Invesco NASDAQ Internet ETF
PNQI
$554M
$2.82K ﹤0.01%
54
– –
FXI icon
266
iShares China Large-Cap ETF
FXI
$4.31B
$2.57K ﹤0.01%
+70
New +$2.45K
ELD icon
267
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.54K ﹤0.01%
91
– –
ILF icon
268
iShares Latin America 40 ETF
ILF
$3.78B
$2.38K ﹤0.01%
91
-1,005
-92% -$25K
SPMB icon
269
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$2.37K ﹤0.01%
107
– –
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.32K ﹤0.01%
20
– –
AIYY icon
271
YieldMax AI Option Income Strategy ETF
AIYY
$27.5M
$2.26K ﹤0.01%
52
-2
-4% -$91
EAGG icon
272
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.95K ﹤0.01%
+41
New +$1.93K
BLV icon
273
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.95K ﹤0.01%
28
– –
JPIB icon
274
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.9K ﹤0.01%
39
– –
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.4B
$1.8K ﹤0.01%
85
+83
+4,150% +$1.74K
9 10
11
12 13

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Tucker Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tucker Asset Management held 361 positions worth $313M, up 1.3% from $309M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tucker Asset Management withdrew a net $18.9M in Q2 2025, closing 67 positions and reducing 84 holdings. Its most notable exit was Clorox, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tucker Asset Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $3.64M.

  • Tucker Asset Management's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 96,935 shares worth $3.64M.
  • Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $8.44M increase.
  • Tucker Asset Management's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $39.1M.
  • Tucker Asset Management fully exited Clorox in Q2 2025, selling an estimated $449K.
  • Tucker Asset Management's ten largest holdings make up 78% of its $313M portfolio in Q2 2025.
  • Tucker Asset Management opened 57 new positions and closed 67 in Q2 2025.
  • Tucker Asset Management's portfolio value rose 1.3% quarter-over-quarter to $313M.

Based on Tucker Asset Management's 13F filing for Q2 2025, filed 6 Jan 2026.