We are live on ! Find out more
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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$22.5K 0.01%
333
– –
BDX icon
302
Becton Dickinson
BDX
$48.2B
$22.4K 0.01%
93
– –
JPST icon
303
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$22.3K 0.01%
439
+17
+4% +$859
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$22.2K 0.01%
593
+145
+32% +$5.22K
AHR icon
305
American Healthcare REIT
AHR
$10.9B
$22.1K 0.01%
+848
New +$16.5K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.6B
$22.1K 0.01%
942
-211
-18% -$4.89K
MSI icon
307
Motorola Solutions
MSI
$77.4B
$22K 0.01%
49
-17
-26% -$7.09K
BLV icon
308
Vanguard Long-Term Bond ETF
BLV
$5.75B
$21.9K 0.01%
292
+41
+16% +$3.01K
T icon
309
AT&T
T
$163B
$21.8K 0.01%
993
-17
-2% -$338
GCT icon
310
GigaCloud Technology
GCT
$1.9B
$21.8K 0.01%
950
-2,973
-76% -$71.3K
SCHB icon
311
Schwab US Broad Market ETF
SCHB
$44.9B
$21.8K 0.01%
981
+12
+1% +$256
IRM icon
312
Iron Mountain
IRM
$36.1B
$21.4K ﹤0.01%
180
– –
PRFZ icon
313
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$21.3K ﹤0.01%
514
+2
+0.4% +$80
CGDV icon
314
Capital Group Dividend Value ETF
CGDV
$38.9B
$21.3K ﹤0.01%
+584
New +$20.3K
EWW icon
315
iShares MSCI Mexico ETF
EWW
$1.99B
$21.2K ﹤0.01%
395
– –
UGA icon
316
United States Gasoline Fund
UGA
$123M
$21.2K ﹤0.01%
362
+317
+704% +$20.1K
NWE icon
317
NorthWestern Energy
NWE
$4.43B
$21.1K ﹤0.01%
369
-71
-16% -$3.79K
TIP icon
318
iShares TIPS Bond ETF
TIP
$14.5B
$21K ﹤0.01%
190
-107
-36% -$11.6K
PDBC icon
319
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$21K ﹤0.01%
1,561
– –
ECL icon
320
Ecolab
ECL
$79.9B
$20.9K ﹤0.01%
82
– –
AAON icon
321
Aaon
AAON
$7.77B
$20.9K ﹤0.01%
194
-11
-5% -$1K
UNP icon
322
Union Pacific
UNP
$174B
$20.7K ﹤0.01%
84
– –
HYGW icon
323
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$20.6K ﹤0.01%
628
– –
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.6K ﹤0.01%
744
– –
AGGY icon
325
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$20.5K ﹤0.01%
459
+1
+0.2% +$44
11 12
13
14 15

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.