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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
FTHI icon
276
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1.78K ﹤0.01%
78
-60
-43% -$1.31K
IGF icon
277
iShares Global Infrastructure ETF
IGF
$10.8B
$1.6K ﹤0.01%
27
– –
PICK icon
278
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.32K ﹤0.01%
+35
New +$1.26K
SPSB icon
279
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.27K ﹤0.01%
42
– –
EWJ icon
280
iShares MSCI Japan ETF
EWJ
$22.9B
$1.2K ﹤0.01%
+16
New +$1.14K
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.16K ﹤0.01%
14
-250
-95% -$20.6K
VIOG icon
282
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.14K ﹤0.01%
10
– –
IVOG icon
283
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.02K ﹤0.01%
9
– –
OARK icon
284
YieldMax Innovation Option Income Strategy ETF
OARK
$32.6M
$879 ﹤0.01%
20
– –
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$128B
$849 ﹤0.01%
8
– –
SCHR
286
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$751 ﹤0.01%
30
-542
-95% -$13.4K
MRNY icon
287
YieldMax MRNA Option Income Strategy ETF
MRNY
$109M
$750 ﹤0.01%
32
-1
-3% -$25
FMHI icon
288
First Trust Municipal High Income ETF
FMHI
$1B
$701 ﹤0.01%
+15
New +$701
SPSM icon
289
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$511 ﹤0.01%
12
-4,058
-100% -$164K
ESGE icon
290
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$509 ﹤0.01%
+13
New +$471
YBIT
291
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$444 ﹤0.01%
8
– –
AMDY icon
292
YieldMax AMD Option Income Strategy ETF
AMDY
$379M
$407 ﹤0.01%
10
– –
SPYD icon
293
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$255 ﹤0.01%
6
-10
-63% -$420
FBY icon
294
YieldMax META Option Income Strategy ETF
FBY
$106M
$68 ﹤0.01%
4
– –
ACTV
295
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-161
Closed -$4.89K
ADFI
296
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-3,946
Closed -$33.6K
AESR icon
297
Anfield US Equity Sector Rotation ETF
AESR
$250M
– –
-3,902
Closed -$64.3K
AFG icon
298
American Financial Group
AFG
$12.1B
– –
-1,987
Closed -$261K
BA icon
299
Boeing
BA
$183B
– –
-248
Closed -$42.2K
BMY icon
300
Bristol-Myers Squibb
BMY
$131B
– –
-4,365
Closed -$266K
10 11
12
13 14

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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.