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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
+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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$17.5K ﹤0.01%
179
-4,309
-96% -$413K
GS icon
352
Goldman Sachs
GS
$303B
$17.3K ﹤0.01%
35
– –
CIBR icon
353
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$17.1K ﹤0.01%
288
– –
NCSM icon
354
NCS Multistage Holdings
NCSM
$125M
$16.9K ﹤0.01%
855
– –
SPHY icon
355
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$16.9K ﹤0.01%
+701
New +$16.5K
RFEM icon
356
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$16.8K ﹤0.01%
247
+198
+404% +$13K
SCHI icon
357
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$16.5K ﹤0.01%
716
+660
+1,179% +$15K
TFI icon
358
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$16.5K ﹤0.01%
352
+13
+4% +$603
DELL icon
359
Dell
DELL
$293B
$16.4K ﹤0.01%
138
-2,909
-95% -$339K
IFRA icon
360
iShares US Infrastructure ETF
IFRA
$4.57B
$16.3K ﹤0.01%
347
+11
+3% +$491
CORT icon
361
Corcept Therapeutics
CORT
$12B
$16.2K ﹤0.01%
349
-9,657
-97% -$343K
SSNC icon
362
SS&C Technologies
SSNC
$18.6B
$16K ﹤0.01%
216
– –
MPWR icon
363
Monolithic Power Systems
MPWR
$68.9B
$15.7K ﹤0.01%
17
-1
-6% -$863
ADBE icon
364
Adobe
ADBE
$105B
$15.5K ﹤0.01%
30
– –
INTU icon
365
Intuit
INTU
$89B
$15.5K ﹤0.01%
25
-2
-7% -$1.28K
ARCB icon
366
ArcBest
ARCB
$3.08B
$15.2K ﹤0.01%
140
– –
SKYY icon
367
First Trust Cloud Computing ETF
SKYY
$3.12B
$15.1K ﹤0.01%
148
+8
+6% +$768
IWM icon
368
iShares Russell 2000 ETF
IWM
$83B
$14.8K ﹤0.01%
67
+45
+205% +$9.63K
XSOE icon
369
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$14.5K ﹤0.01%
440
-15
-3% -$466
FSK icon
370
FS KKR Capital
FSK
$3.44B
$14.5K ﹤0.01%
735
-516
-41% -$10.3K
BOND icon
371
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$14.5K ﹤0.01%
153
– –
SCHF icon
372
Schwab International Equity ETF
SCHF
$68.7B
$14.4K ﹤0.01%
702
+254
+57% +$5.02K
IWMY icon
373
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
$14K ﹤0.01%
378
-6
-2% -$236
TSN icon
374
Tyson Foods
TSN
$20.4B
$14K ﹤0.01%
235
-4
-2% -$244
GD icon
375
General Dynamics
GD
$106B
$13.9K ﹤0.01%
46
– –
13 14
15
16 17

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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.