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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
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19M
Cap. Flow
-$2.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
76.81%
Holding
347
New
53
Increased
57
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.35M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
PSN icon
Parsons
PSN
+$887K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.05M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
326
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-27
Closed -$1.6K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-123
Closed -$11.2K
IWM icon
328
iShares Russell 2000 ETF
IWM
$83B
– –
-48
Closed -$10.4K
IXC icon
329
iShares Global Energy ETF
IXC
$2.76B
– –
-222
Closed -$8.72K
IXJ icon
330
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-92
Closed -$7.92K
IXN icon
331
iShares Global Tech ETF
IXN
$8.83B
– –
-113
Closed -$10.4K
JD icon
332
JD.com
JD
$44.5B
– –
-7,320
Closed -$239K
KR icon
333
Kroger
KR
$34.8B
– –
-3,383
Closed -$243K
KXI icon
334
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-60
Closed -$3.92K
MO icon
335
Altria Group
MO
$114B
– –
-4,546
Closed -$267K
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.5B
– –
-49
Closed -$5.12K
PFE icon
337
Pfizer
PFE
$153B
– –
-10,158
Closed -$246K
PICK icon
338
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-35
Closed -$1.32K
PNQI icon
339
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-54
Closed -$2.82K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-744
Closed -$20.9K
SCHO icon
341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-550
Closed -$13.4K
SCHP icon
342
Schwab US TIPS ETF
SCHP
$16.3B
– –
-398
Closed -$10.6K
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.5B
– –
-116
Closed -$12.8K
TMUS icon
344
T-Mobile US
TMUS
$190B
– –
-971
Closed -$231K
VWOB icon
345
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-158
Closed -$10.3K
XLG icon
346
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-120
Closed -$6.25K
XSOE icon
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-130
Closed -$4.48K
10 11 12 13
14

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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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TPW
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Tucker Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tucker Asset Management held 347 positions worth $332M, up 6.1% from $313M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tucker Asset Management's Q3 2025 filing shows 53 new, 57 increased, 133 reduced and 34 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tucker Asset Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M.
  • Tucker Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $3.46M increase.
  • Tucker Asset Management's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.26M.
  • Tucker Asset Management fully exited CrowdStrike in Q3 2025, selling an estimated $280K.
  • Tucker Asset Management's ten largest holdings make up 77% of its $332M portfolio in Q3 2025.
  • Tucker Asset Management opened 53 new positions and closed 34 in Q3 2025.
  • Tucker Asset Management's portfolio value rose 6.1% quarter-over-quarter to $332M.

Based on Tucker Asset Management's 13F filing for Q3 2025, filed 6 Jan 2026.