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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
JQUA icon
376
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$13.9K ﹤0.01%
245
– –
DVY icon
377
iShares Select Dividend ETF
DVY
$23.6B
$13.8K ﹤0.01%
102
+52
+104% +$6.72K
IXC icon
378
iShares Global Energy ETF
IXC
$2.76B
$13.7K ﹤0.01%
339
-314
-48% -$12.9K
VV icon
379
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.7K ﹤0.01%
52
-131
-72% -$33.2K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.7K ﹤0.01%
146
-126
-46% -$11.5K
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$57.4B
$13.5K ﹤0.01%
153
-38
-20% -$3.2K
SFBS
382
ServisFirst Bancshares
SFBS
$4.86B
$13.4K ﹤0.01%
167
– –
COWZ icon
383
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$13.3K ﹤0.01%
230
– –
SOUN icon
384
SoundHound AI
SOUN
$3.49B
$13.3K ﹤0.01%
2,851
+418
+17% +$2.02K
VFL
385
DELISTED
abrdn National Municipal Income Fund
VFL
$13.1K ﹤0.01%
1,177
– –
ROP icon
386
Roper Technologies
ROP
$39.8B
$12.8K ﹤0.01%
23
– –
MSTY icon
387
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$12.8K ﹤0.01%
102
– –
RIVN icon
388
Rivian
RIVN
$23.2B
$12.7K ﹤0.01%
1,136
+951
+514% +$13.7K
IEP icon
389
Icahn Enterprises
IEP
$5.3B
$12.6K ﹤0.01%
931
-60
-6% -$907
ARKK icon
390
ARK Innovation ETF
ARKK
$6.31B
$12.3K ﹤0.01%
259
-72
-22% -$3.24K
IAU icon
391
iShares Gold Trust
IAU
$67.5B
$12.2K ﹤0.01%
246
-17
-6% -$796
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12K ﹤0.01%
118
+6
+5% +$601
SPYM
393
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.9K ﹤0.01%
176
-90
-34% -$5.85K
TMUS icon
394
T-Mobile US
TMUS
$190B
$11.6K ﹤0.01%
56
-37
-40% -$7.08K
QCOM icon
395
Qualcomm
QCOM
$176B
$11.4K ﹤0.01%
67
– –
ADP icon
396
Automatic Data Processing
ADP
$108B
$11.3K ﹤0.01%
41
– –
EMR icon
397
Emerson Electric
EMR
$88.3B
$11.2K ﹤0.01%
102
– –
SQEW
398
DELISTED
LeaderShares Equity Skew ETF
SQEW
$11.1K ﹤0.01%
324
– –
MMM icon
399
3M
MMM
$94.3B
$11.1K ﹤0.01%
81
– –
CELH icon
400
Celsius Holdings
CELH
$7.03B
$10.9K ﹤0.01%
348
-202
-37% -$8.48K
14 15
16
17 18

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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.