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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
+9.21%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.03M
(+1.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
361
New
57
Increased
95
Reduced
84
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.89M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$39.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.32M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.96M |
| 4 |
Clorox
CLX
|
+$449K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Healthcare | 3.77% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.19% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core US REIT ETF
USRT
$4.63B
| – | – |
-33
| Closed | -$1.9K |
|
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-1,649
| Closed | -$135K |
|
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-2,096
| Closed | -$125K |
|
354
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-165
| Closed | -$9.68K |
|
355
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-605
| Closed | -$117K |
|
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-1,533
| Closed | -$71K |
|
357
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-113
| Closed | -$10.5K |
|
358
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-60
| Closed | -$4.84K |
|
359
Waste Management
WM
$91B
| – | – |
-872
| Closed | -$202K |
|
360
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-3,144
| Closed | -$135K |
|
361
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-2,346
| Closed | -$110K |
|
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Tucker Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Tucker Asset Management held 361 positions worth $313M, up 1.3% from $309M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tucker Asset Management withdrew a net $18.9M in Q2 2025, closing 67 positions and reducing 84 holdings. Its most notable exit was Clorox, an estimated $449K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tucker Asset Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $3.64M.
- Tucker Asset Management's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 96,935 shares worth $3.64M.
- Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $8.44M increase.
- Tucker Asset Management's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $39.1M.
- Tucker Asset Management fully exited Clorox in Q2 2025, selling an estimated $449K.
- Tucker Asset Management's ten largest holdings make up 78% of its $313M portfolio in Q2 2025.
- Tucker Asset Management opened 57 new positions and closed 67 in Q2 2025.
- Tucker Asset Management's portfolio value rose 1.3% quarter-over-quarter to $313M.
Based on Tucker Asset Management's 13F filing for Q2 2025, filed 6 Jan 2026.