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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
PRT
451
PermRock Royalty Trust Unit
PRT
$27.1M
$7.9K ﹤0.01%
2,010
– –
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.9K ﹤0.01%
95
– –
AZPN
453
DELISTED
Aspen Technology Inc
AZPN
$7.88K ﹤0.01%
33
-1
-3% -$210
APH icon
454
Amphenol
APH
$209B
$7.82K ﹤0.01%
120
– –
FDS icon
455
Factset
FDS
$10.2B
$7.82K ﹤0.01%
17
– –
PFG icon
456
Principal Financial Group
PFG
$24.3B
$7.82K ﹤0.01%
91
-18
-17% -$1.45K
XYZ
457
Block Inc
XYZ
$47.5B
$7.79K ﹤0.01%
116
– –
FMC icon
458
FMC
FMC
$1.33B
$7.78K ﹤0.01%
118
– –
GSHD icon
459
Goosehead Insurance
GSHD
$2.32B
$7.77K ﹤0.01%
87
– –
FNDE icon
460
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$7.65K ﹤0.01%
237
+213
+888% +$6.37K
FNDA icon
461
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$7.51K ﹤0.01%
252
+226
+869% +$6.5K
ICUI icon
462
ICU Medical
ICUI
$4.61B
$7.47K ﹤0.01%
41
– –
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.4K ﹤0.01%
81
-2
-2% -$176
DFIC icon
464
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$7.37K ﹤0.01%
262
– –
CMI icon
465
Cummins
CMI
$88.7B
$7.29K ﹤0.01%
23
-4
-15% -$1.19K
XOMO icon
466
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$7.27K ﹤0.01%
427
– –
BMY icon
467
Bristol-Myers Squibb
BMY
$132B
$7.24K ﹤0.01%
140
-18
-11% -$844
FTSL icon
468
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.16K ﹤0.01%
156
– –
EZM icon
469
WisdomTree US MidCap Fund
EZM
$956M
$7.14K ﹤0.01%
115
+1
+0.9% +$60
SCHC icon
470
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.1K ﹤0.01%
184
+69
+60% +$2.54K
CION icon
471
CION Investment
CION
$374M
$7.02K ﹤0.01%
590
– –
FHN icon
472
First Horizon
FHN
$12.1B
$7.02K ﹤0.01%
452
– –
DGT icon
473
State Street SPDR Global Dow ETF
DGT
$628M
$6.89K ﹤0.01%
50
– –
USD icon
474
ProShares Ultra Semiconductors
USD
$2.95B
$6.83K ﹤0.01%
228
-3,580
-94% -$107K
VOT icon
475
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.82K ﹤0.01%
28
– –
17 18
19
20 21

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MWM
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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.