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
+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
IAU icon
326
iShares Gold Trust
IAU
$67.5B
$25.2K ﹤0.01%
509
+263
+107% +$13.2K
O icon
327
Realty Income
O
$59.1B
$25.2K ﹤0.01%
471
+86
+22% +$5.01K
ECL icon
328
Ecolab
ECL
$79.9B
$25.1K ﹤0.01%
107
+25
+30% +$6.21K
SYK icon
329
Stryker
SYK
$130B
$24.8K ﹤0.01%
69
+18
+35% +$6.67K
SCHB icon
330
Schwab US Broad Market ETF
SCHB
$44.9B
$24.8K ﹤0.01%
1,092
+111
+11% +$2.54K
DYLD icon
331
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$24.7K ﹤0.01%
1,100
– –
EZU icon
332
iShare MSCI Eurozone ETF
EZU
$9.91B
$24.7K ﹤0.01%
+523
New +$25.6K
NWE icon
333
NorthWestern Energy
NWE
$4.43B
$24.5K ﹤0.01%
459
+90
+24% +$4.89K
FAST icon
334
Fastenal
FAST
$59.5B
$24.3K ﹤0.01%
676
– –
AHR icon
335
American Healthcare REIT
AHR
$10.9B
$24.1K ﹤0.01%
848
– –
MSTR icon
336
Strategy Inc
MSTR
$38.4B
$24K ﹤0.01%
+83
New +$25K
TT icon
337
Trane Technologies
TT
$106B
$24K ﹤0.01%
65
– –
ETW
338
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$23.9K ﹤0.01%
2,841
– –
IRM icon
339
Iron Mountain
IRM
$36.1B
$23.9K ﹤0.01%
227
+47
+26% +$5.52K
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$23.4K ﹤0.01%
705
+112
+19% +$3.96K
PXH icon
341
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$23.4K ﹤0.01%
1,142
+209
+22% +$4.46K
MAGS icon
342
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$23.2K ﹤0.01%
+427
New +$21.9K
TLTW icon
343
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$23.1K ﹤0.01%
981
– –
RCL icon
344
Royal Caribbean
RCL
$85.6B
$23.1K ﹤0.01%
100
– –
SHYG icon
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$23.1K ﹤0.01%
541
-226
-29% -$9.71K
APLD icon
346
Applied Digital
APLD
$8.41B
$22.7K ﹤0.01%
2,977
+2,245
+307% +$18.7K
FMHI icon
347
First Trust Municipal High Income ETF
FMHI
$1B
$22.5K ﹤0.01%
+465
New +$22.7K
NCSM icon
348
NCS Multistage Holdings
NCSM
$125M
$22.2K ﹤0.01%
855
– –
ES icon
349
Eversource Energy
ES
$27.2B
$22.1K ﹤0.01%
384
-1,003
-72% -$62.5K
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$21.6K ﹤0.01%
264
+169
+178% +$13.9K
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 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.