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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
UTWO icon
276
US Treasury 2 Year Note ETF
UTWO
$484M
$27.4K 0.01%
+563
New +$27.2K
NVDY icon
277
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$26.8K 0.01%
1,118
+26
+2% +$653
TLTW icon
278
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$26.5K 0.01%
981
– –
SHOP icon
279
Shopify
SHOP
$195B
$26.2K 0.01%
327
– –
RYAN icon
280
Ryan Specialty Holdings
RYAN
$11B
$26K 0.01%
391
– –
SLYV icon
281
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$25.6K 0.01%
295
– –
PLTR icon
282
Palantir
PLTR
$413B
$25.6K 0.01%
687
+230
+50% +$7.06K
IUSG icon
283
iShares Core S&P US Growth ETF
IUSG
$33.7B
$25.5K 0.01%
193
+106
+122% +$13.5K
EPP icon
284
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$25.3K 0.01%
519
+228
+78% +$10.2K
TT icon
285
Trane Technologies
TT
$106B
$25.3K 0.01%
65
-71
-52% -$24.6K
DYLD icon
286
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$25.2K 0.01%
1,100
– –
BABA icon
287
Alibaba
BABA
$308B
$25K 0.01%
236
-5
-2% -$409
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$25K 0.01%
1,388
-994
-42% -$17.6K
SWK icon
289
Stanley Black & Decker
SWK
$15.7B
$25K 0.01%
227
– –
UAL icon
290
United Airlines
UAL
$42.1B
$25K 0.01%
438
-9
-2% -$417
ETW
291
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$24.7K 0.01%
+2,841
New +$23.6K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.38B
$24.5K 0.01%
414
– –
IYG icon
293
iShares US Financial Services ETF
IYG
$2.2B
$24.5K 0.01%
345
– –
O icon
294
Realty Income
O
$59.1B
$24.4K 0.01%
385
-80
-17% -$4.76K
FAST icon
295
Fastenal
FAST
$59.5B
$24.1K 0.01%
676
– –
CSCO icon
296
Cisco
CSCO
$479B
$24K 0.01%
451
-4,368
-91% -$212K
PRU icon
297
Prudential Financial
PRU
$41.8B
$24K 0.01%
198
-196
-50% -$23.2K
ILF icon
298
iShares Latin America 40 ETF
ILF
$3.76B
$23.6K 0.01%
912
+468
+105% +$12K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$23.2K 0.01%
194
+2
+1% +$236
USPX icon
300
Franklin US Equity Index ETF
USPX
$2.08B
$23K 0.01%
457
– –
10 11
12
13 14

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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.