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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
FNDX icon
426
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9.26K ﹤0.01%
+387
New +$8.9K
BBJP icon
427
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$9.19K ﹤0.01%
155
– –
SPLB icon
428
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$9.18K ﹤0.01%
380
-495
-57% -$11.6K
MTB icon
429
M&T Bank
MTB
$36.2B
$9.08K ﹤0.01%
51
-17
-25% -$2.82K
OTIS icon
430
Otis Worldwide
OTIS
$28.2B
$9.04K ﹤0.01%
87
-4,180
-98% -$398K
APO icon
431
Apollo Global Management
APO
$73.4B
$8.99K ﹤0.01%
72
– –
OXY icon
432
Occidental Petroleum
OXY
$55.9B
$8.97K ﹤0.01%
174
– –
LSAT icon
433
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$8.85K ﹤0.01%
212
– –
NCNO icon
434
nCino
NCNO
$2.1B
$8.78K ﹤0.01%
278
– –
EL icon
435
Estee Lauder
EL
$32B
$8.77K ﹤0.01%
88
– –
SBNY
436
DELISTED
Signature Bank
SBNY
$8.68K ﹤0.01%
4,338
– –
LEAD
437
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$8.66K ﹤0.01%
125
-33
-21% -$2.18K
PBR icon
438
Petrobras
PBR
$116B
$8.56K ﹤0.01%
594
-13,823
-96% -$203K
OLLI icon
439
Ollie's Bargain Outlet
OLLI
$4.94B
$8.55K ﹤0.01%
88
-2
-2% -$193
SPSC icon
440
SPS Commerce
SPSC
$2.64B
$8.54K ﹤0.01%
44
– –
EWC icon
441
iShares MSCI Canada ETF
EWC
$6.33B
$8.3K ﹤0.01%
200
+161
+413% +$6.31K
PSLV icon
442
Sprott Physical Silver Trust
PSLV
$13.2B
$8.26K ﹤0.01%
790
+494
+167% +$4.95K
CPSJ
443
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$8.21K ﹤0.01%
+332
New +$8.07K
GLDM icon
444
SPDR Gold MiniShares Trust
GLDM
$29.5B
$8.18K ﹤0.01%
157
– –
HE icon
445
Hawaiian Electric Industries
HE
$2.14B
$8.14K ﹤0.01%
841
-797
-49% -$9.88K
AMT icon
446
American Tower
AMT
$80.4B
$8.14K ﹤0.01%
35
– –
IVLU icon
447
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$8.06K ﹤0.01%
273
– –
VALE icon
448
Vale
VALE
$62.6B
$8.01K ﹤0.01%
686
-15,685
-96% -$168K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.93K ﹤0.01%
60
+16
+36% +$2.02K
GVA icon
450
Granite Construction
GVA
$5.62B
$7.93K ﹤0.01%
100
– –
16 17
18
19 20

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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.