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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$36.8K ﹤0.01%
398
+98
+33% +$9.26K
VFMV icon
277
Vanguard US Minimum Volatility ETF
VFMV
$440M
$36.8K ﹤0.01%
+305
New +$37.7K
SPDW icon
278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$36.2K ﹤0.01%
1,061
-7
-0.7% -$251
NFLX icon
279
Netflix
NFLX
$309B
$36.2K ﹤0.01%
410
– –
TRV icon
280
Travelers Companies
TRV
$80.2B
$35.9K ﹤0.01%
149
– –
FBND icon
281
Fidelity Total Bond ETF
FBND
$27.3B
$35.6K ﹤0.01%
+793
New +$36.2K
AOK icon
282
iShares Core Conservative Allocation ETF
AOK
$798M
$35.5K ﹤0.01%
+952
New +$36.2K
ESGU icon
283
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$35.2K ﹤0.01%
273
-61
-18% -$7.9K
UNH icon
284
UnitedHealth
UNH
$370B
$34.9K ﹤0.01%
69
+3
+5% +$1.71K
SHOP icon
285
Shopify
SHOP
$195B
$34.8K ﹤0.01%
327
– –
TSSI
286
TSS Inc
TSSI
$316M
$34.3K ﹤0.01%
+2,895
New +$28.1K
PRFZ icon
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$34.3K ﹤0.01%
824
+310
+60% +$13.3K
RGP icon
288
Resources Connection
RGP
$145M
$34.1K ﹤0.01%
4,000
– –
AVEM icon
289
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$33.5K ﹤0.01%
+569
New +$35.4K
YMAG icon
290
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$33.3K ﹤0.01%
+1,728
New +$33.5K
ETY icon
291
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$33.2K ﹤0.01%
2,218
+44
+2% +$655
ADFI
292
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$33.1K ﹤0.01%
+3,946
New +$33.8K
JAAA icon
293
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$32.8K ﹤0.01%
+647
New +$32.9K
MDYV icon
294
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$32.6K ﹤0.01%
406
– –
RGTI icon
295
Rigetti Computing
RGTI
$5.99B
$32.1K ﹤0.01%
+2,105
New +$7.85K
INFY icon
296
Infosys
INFY
$50.7B
$31.9K ﹤0.01%
1,454
– –
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$31.7K ﹤0.01%
786
+64
+9% +$2.65K
IYW icon
298
iShares US Technology ETF
IYW
$25.2B
$31.4K ﹤0.01%
197
-81
-29% -$12.8K
VGT icon
299
Vanguard Information Technology ETF
VGT
$149B
$31.2K ﹤0.01%
400
– –
WDTE
300
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$31.2K ﹤0.01%
804
– –
10 11
12
13 14

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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.