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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
+2.27%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.38%
Holding
1,089
New
773
Increased
91
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$802K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.68M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.63M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.78%
3 Financials 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
301
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$48K 0.01%
1,494
-13,694
-90% -$438K
TTMI icon
302
TTM Technologies
TTMI
$15B
$47.6K 0.01%
+690
New +$45K
NLR icon
303
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$47.4K 0.01%
382
+349
+1,058% +$48K
QBTS icon
304
D-Wave Quantum
QBTS
$6.43B
$47.2K 0.01%
+1,804
New +$52.5K
SLYV icon
305
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$47.1K 0.01%
518
+271
+110% +$24.4K
ET icon
306
Energy Transfer Partners
ET
$70.1B
$47K 0.01%
+2,851
New +$47.5K
SPDW icon
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$46.9K 0.01%
+1,056
New +$46.1K
BA icon
308
Boeing
BA
$164B
$46.7K 0.01%
215
-4
-2% -$823
KORU icon
309
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
$46.7K 0.01%
+5,140
New +$38.8K
COII
310
DELISTED
REX COIN Covered Call ETF
COII
$46.5K 0.01%
3,205
+1,558
+95% +$31.3K
EXPE icon
311
Expedia Group
EXPE
$31.3B
$46.5K 0.01%
164
-1,469
-90% -$363K
RFEM icon
312
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.1M
$46K 0.01%
581
-41
-7% -$3.19K
EWC icon
313
iShares MSCI Canada ETF
EWC
$6.06B
$46K 0.01%
+853
New +$44.1K
DLS icon
314
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$45.6K 0.01%
+563
New +$44.5K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$45.2K 0.01%
325
– –
QQQY icon
316
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$185M
$45.1K 0.01%
1,913
-42
-2% -$1.03K
ETN icon
317
Eaton
ETN
$158B
$44.3K 0.01%
+139
New +$49.3K
PNOV icon
318
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$44.2K 0.01%
+1,057
New +$43.8K
BOTZ icon
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$43.8K 0.01%
1,208
– –
RAAX icon
320
VanEck Inflation Allocation ETF
RAAX
$1.12B
$42.7K 0.01%
+1,223
New +$42.9K
CAT icon
321
Caterpillar
CAT
$410B
$42.4K 0.01%
+74
New +$41.1K
GRNI
322
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$52.6M
$42.3K 0.01%
+2,088
New +$42.6K
VB icon
323
Vanguard Small-Cap ETF
VB
$79.7B
$42.1K 0.01%
163
– –
ECHO
324
EchoStar
ECHO
$26.7B
$41.9K 0.01%
+385
New +$31.4K
F icon
325
Ford
F
$57.5B
$41.6K 0.01%
3,170
-1,647
-34% -$21.2K
11 12
13
14 15

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YCG
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LODC
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MWM
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OFS
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PPH
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RPCA
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Tucker Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tucker Asset Management held 1,089 positions worth $343M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tucker Asset Management's Q4 2025 filing shows 773 new, 91 increased, 134 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 2,398 shares worth $777K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Tucker Asset Management's largest Q4 2025 buy was Sherwin-Williams: 2,398 shares worth $777K.
  • Tucker Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.94M increase.
  • Tucker Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.68M.
  • Tucker Asset Management fully exited Parsons in Q4 2025, selling an estimated $951K.
  • Tucker Asset Management's ten largest holdings make up 74% of its $343M portfolio in Q4 2025.
  • Tucker Asset Management opened 773 new positions and closed 9 in Q4 2025.
  • Tucker Asset Management's portfolio value rose 3.5% quarter-over-quarter to $343M.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.