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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
+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
UGA icon
351
United States Gasoline Fund
UGA
$123M
$21.6K ﹤0.01%
343
-19
-5% -$1.18K
SLYV icon
352
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$21.6K ﹤0.01%
247
-48
-16% -$4.29K
HESM icon
353
Hess Midstream
HESM
$5.11B
$21.3K ﹤0.01%
575
– –
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21.3K ﹤0.01%
422
-17
-4% -$859
EPP icon
355
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$21.2K ﹤0.01%
483
-36
-7% -$1.68K
BDX icon
356
Becton Dickinson
BDX
$48.2B
$21.1K ﹤0.01%
93
– –
CL icon
357
Colgate-Palmolive
CL
$74.4B
$21.1K ﹤0.01%
232
-2,278
-91% -$217K
UNP icon
358
Union Pacific
UNP
$174B
$21K ﹤0.01%
92
+8
+10% +$1.89K
SCHM icon
359
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.6K ﹤0.01%
744
– –
ONEQ icon
360
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$20.6K ﹤0.01%
271
– –
CGDV icon
361
Capital Group Dividend Value ETF
CGDV
$38.9B
$20.6K ﹤0.01%
584
– –
RFEM icon
362
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$20.5K ﹤0.01%
324
+77
+31% +$5.04K
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20.2K ﹤0.01%
333
– –
VPU
364
Vanguard Utilities ETF
VPU
$8.36B
$20.1K ﹤0.01%
+123
New +$21.1K
HYGW icon
365
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$20K ﹤0.01%
628
– –
AGGY icon
366
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$19.8K ﹤0.01%
461
+2
+0.4% +$87
BLK icon
367
Blackrock
BLK
$176B
$19.5K ﹤0.01%
19
– –
PLTY
368
YieldMax PLTR Option Income Strategy ETF
PLTY
$407M
$19.4K ﹤0.01%
+275
New +$16.9K
PDBC icon
369
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$19.4K ﹤0.01%
1,496
-65
-4% -$877
LSAF icon
370
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$19.4K ﹤0.01%
479
– –
AOA icon
371
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$19.4K ﹤0.01%
+253
New +$19.8K
ICVT icon
372
iShares Convertible Bond ETF
ICVT
$7.35B
$19.4K ﹤0.01%
228
+18
+9% +$1.55K
RYAN icon
373
Ryan Specialty Holdings
RYAN
$11B
$19.2K ﹤0.01%
300
-91
-23% -$6.33K
AAON icon
374
Aaon
AAON
$7.77B
$18.7K ﹤0.01%
159
-35
-18% -$4.29K
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18.5K ﹤0.01%
186
-4,089
-96% -$423K
13 14
15
16 17

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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.