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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
TFI icon
401
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$16.1K ﹤0.01%
352
– –
DELL icon
402
Dell
DELL
$293B
$15.9K ﹤0.01%
138
– –
MA icon
403
Mastercard
MA
$493B
$15.8K ﹤0.01%
30
+11
+58% +$5.7K
INOD icon
404
Innodata
INOD
$2.04B
$15.8K ﹤0.01%
399
– –
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$15.6K ﹤0.01%
657
+270
+70% +$6.55K
CARR icon
406
Carrier Global
CARR
$52.8B
$15.4K ﹤0.01%
225
– –
EFA icon
407
iShares MSCI EAFE ETF
EFA
$80.2B
$15.1K ﹤0.01%
200
-5,255
-96% -$416K
RIVN icon
408
Rivian
RIVN
$23.2B
$15.1K ﹤0.01%
1,136
– –
MORN icon
409
Morningstar
MORN
$7.53B
$14.8K ﹤0.01%
44
-13
-23% -$4.44K
AVUS icon
410
Avantis US Equity ETF
AVUS
$14.4B
$14.3K ﹤0.01%
+148
New +$14.5K
AVSC icon
411
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$14.3K ﹤0.01%
+263
New +$14.7K
SVOL icon
412
Simplify Volatility Premium ETF
SVOL
$528M
$14.3K ﹤0.01%
+687
New +$14.8K
FEX icon
413
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14.2K ﹤0.01%
136
+78
+134% +$8.37K
JQUA icon
414
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$14K ﹤0.01%
245
– –
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14K ﹤0.01%
52
– –
IYH icon
416
iShares US Healthcare ETF
IYH
$3.54B
$14K ﹤0.01%
+240
New +$14.8K
VT icon
417
Vanguard Total World Stock ETF
VT
$79.8B
$14K ﹤0.01%
+119
New +$14.3K
GOVT icon
418
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.9K ﹤0.01%
605
-337
-36% -$7.69K
SCHR
419
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$13.9K ﹤0.01%
572
-200
-26% -$4.92K
BOND icon
420
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13.8K ﹤0.01%
153
– –
INTU icon
421
Intuit
INTU
$89B
$13.8K ﹤0.01%
22
-3
-12% -$1.92K
ADP icon
422
Automatic Data Processing
ADP
$108B
$13.8K ﹤0.01%
47
+6
+15% +$1.77K
VHT icon
423
Vanguard Health Care ETF
VHT
$18.6B
$13.7K ﹤0.01%
+54
New +$14.5K
IDU icon
424
iShares US Utilities ETF
IDU
$1.4B
$13.7K ﹤0.01%
+142
New +$14.3K
INTC icon
425
Intel
INTC
$513B
$13.6K ﹤0.01%
678
+250
+58% +$5.63K
15 16
17
18 19

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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.