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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
FLN icon
426
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$13.6K ﹤0.01%
893
+519
+139% +$8.7K
XSOE icon
427
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$13.4K ﹤0.01%
440
– –
DVY icon
428
iShares Select Dividend ETF
DVY
$23.6B
$13.4K ﹤0.01%
102
– –
AEP icon
429
American Electric Power
AEP
$68.4B
$13.4K ﹤0.01%
+145
New +$14K
ADBE icon
430
Adobe
ADBE
$105B
$13.3K ﹤0.01%
30
– –
TSN icon
431
Tyson Foods
TSN
$20.4B
$13.3K ﹤0.01%
232
-3
-1% -$181
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$45B
$13.2K ﹤0.01%
128
+15
+13% +$1.52K
FICS icon
433
First Trust International Developed Capital Strength ETF
FICS
$216M
$13.1K ﹤0.01%
386
+263
+214% +$9.36K
VFH icon
434
Vanguard Financials ETF
VFH
$13.6B
$13.1K ﹤0.01%
111
+66
+147% +$7.8K
NLR icon
435
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$13.1K ﹤0.01%
+161
New +$14.4K
ROP icon
436
Roper Technologies
ROP
$39.8B
$13K ﹤0.01%
25
+2
+9% +$1.1K
AIQ icon
437
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$12.9K ﹤0.01%
335
+315
+1,575% +$12.1K
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$12.8K ﹤0.01%
349
-192
-35% -$7.14K
PRU icon
439
Prudential Financial
PRU
$41.8B
$12.7K ﹤0.01%
107
-91
-46% -$11.2K
EMR icon
440
Emerson Electric
EMR
$88.3B
$12.6K ﹤0.01%
102
– –
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.5K ﹤0.01%
22
-38
-63% -$22.3K
GE icon
442
GE Aerospace
GE
$384B
$12.5K ﹤0.01%
75
-1,357
-95% -$242K
TMUS icon
443
T-Mobile US
TMUS
$190B
$12.4K ﹤0.01%
56
– –
CELH icon
444
Celsius Holdings
CELH
$7.03B
$12.3K ﹤0.01%
467
+119
+34% +$3.53K
MMM icon
445
3M
MMM
$94.3B
$12.3K ﹤0.01%
95
+14
+17% +$1.84K
VFL
446
DELISTED
abrdn National Municipal Income Fund
VFL
$11.9K ﹤0.01%
1,177
– –
APO icon
447
Apollo Global Management
APO
$73.4B
$11.9K ﹤0.01%
72
– –
GLDM icon
448
SPDR Gold MiniShares Trust
GLDM
$29.5B
$11.9K ﹤0.01%
228
+71
+45% +$3.74K
WEC icon
449
WEC Energy
WEC
$35.1B
$11.7K ﹤0.01%
124
+65
+110% +$6.3K
RPHS
450
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$11.7K ﹤0.01%
+1,151
New +$12.1K
16 17
18
19 20

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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.