We are live on ! Find out more
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
CIBR icon
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$18.5K ﹤0.01%
291
+3
+1% +$188
SPMO icon
377
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$18.4K ﹤0.01%
+194
New +$18.4K
SWK icon
378
Stanley Black & Decker
SWK
$15.7B
$18.2K ﹤0.01%
227
– –
SPEM icon
379
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.1K ﹤0.01%
473
– –
FTEC icon
380
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$18.1K ﹤0.01%
98
-93
-49% -$17K
ILF icon
381
iShares Latin America 40 ETF
ILF
$3.76B
$18.1K ﹤0.01%
864
-48
-5% -$1.15K
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$27.7B
$18K ﹤0.01%
194
– –
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17.8K ﹤0.01%
86
+77
+856% +$16.1K
TSCO icon
384
Tractor Supply
TSCO
$18B
$17.8K ﹤0.01%
335
– –
GCT icon
385
GigaCloud Technology
GCT
$1.9B
$17.6K ﹤0.01%
950
– –
CORT icon
386
Corcept Therapeutics
CORT
$12B
$17.6K ﹤0.01%
349
– –
MGV icon
387
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$17.4K ﹤0.01%
140
+1
+0.7% +$129
IBKR icon
388
Interactive Brokers
IBKR
$39.8B
$17.3K ﹤0.01%
392
-116
-23% -$4.88K
PH icon
389
Parker-Hannifin
PH
$135B
$17.2K ﹤0.01%
27
-5
-16% -$3.31K
FSK icon
390
FS KKR Capital
FSK
$3.44B
$17K ﹤0.01%
781
+46
+6% +$965
GD icon
391
General Dynamics
GD
$106B
$16.9K ﹤0.01%
64
+18
+39% +$5.18K
LQDW icon
392
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$16.7K ﹤0.01%
637
– –
ET icon
393
Energy Transfer Partners
ET
$69.3B
$16.7K ﹤0.01%
+852
New +$15.1K
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$3.12B
$16.7K ﹤0.01%
140
-8
-5% -$921
EWC icon
395
iShares MSCI Canada ETF
EWC
$6.33B
$16.6K ﹤0.01%
412
+212
+106% +$8.84K
VDE icon
396
Vanguard Energy ETF
VDE
$9.74B
$16.5K ﹤0.01%
+136
New +$17.3K
SMH icon
397
VanEck Semiconductor ETF
SMH
$73.2B
$16.5K ﹤0.01%
68
-9
-12% -$2.23K
SPHY icon
398
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$16.5K ﹤0.01%
701
– –
BCE icon
399
BCE
BCE
$21.2B
$16.4K ﹤0.01%
708
+144
+26% +$4.14K
SSNC icon
400
SS&C Technologies
SSNC
$18.6B
$16.4K ﹤0.01%
216
– –
14 15
16
17 18

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.