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
PXH icon
326
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$20.5K ﹤0.01%
933
+14
+2% +$287
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$20.4K ﹤0.01%
541
-20
-4% -$739
HESM icon
328
Hess Midstream
HESM
$5.11B
$20.3K ﹤0.01%
575
– –
PH icon
329
Parker-Hannifin
PH
$135B
$20.2K ﹤0.01%
32
– –
HEFA icon
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$19.9K ﹤0.01%
563
-351
-38% -$12.2K
LSAF icon
331
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$19.8K ﹤0.01%
479
– –
BCE icon
332
BCE
BCE
$21.2B
$19.6K ﹤0.01%
564
-103
-15% -$3.52K
SCHR
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.5K ﹤0.01%
772
+720
+1,385% +$18K
SPEM icon
334
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.5K ﹤0.01%
473
– –
TSCO icon
335
Tractor Supply
TSCO
$18B
$19.5K ﹤0.01%
335
-4,000
-92% -$215K
ONEQ icon
336
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$19.4K ﹤0.01%
271
– –
SMH icon
337
VanEck Semiconductor ETF
SMH
$73.2B
$18.9K ﹤0.01%
77
-643
-89% -$156K
BX icon
338
Blackstone
BX
$110B
$18.8K ﹤0.01%
123
– –
IUSV icon
339
iShares Core S&P US Value ETF
IUSV
$27.7B
$18.5K ﹤0.01%
194
+172
+782% +$15.8K
SYK icon
340
Stryker
SYK
$130B
$18.4K ﹤0.01%
51
– –
QQQM icon
341
Invesco NASDAQ 100 ETF
QQQM
$102B
$18.3K ﹤0.01%
91
+63
+225% +$12.3K
MORN icon
342
Morningstar
MORN
$7.53B
$18.2K ﹤0.01%
57
– –
CARR icon
343
Carrier Global
CARR
$52.8B
$18.1K ﹤0.01%
225
-8,622
-97% -$600K
LQDW icon
344
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$18.1K ﹤0.01%
637
– –
BLK icon
345
Blackrock
BLK
$176B
$18K ﹤0.01%
19
– –
MGV icon
346
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$17.8K ﹤0.01%
+139
New +$17.2K
RCL icon
347
Royal Caribbean
RCL
$85.6B
$17.7K ﹤0.01%
100
-892
-90% -$145K
IBKR icon
348
Interactive Brokers
IBKR
$39.8B
$17.7K ﹤0.01%
508
– –
ICVT icon
349
iShares Convertible Bond ETF
ICVT
$7.35B
$17.6K ﹤0.01%
210
– –
FXLV
350
DELISTED
F45 Training Holdings Inc.
FXLV
$17.5K ﹤0.01%
50,110
– –
12 13
14
15 16

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.