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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$642K 0.15%
1,394
+208
+18% +$92K
CVX icon
27
Chevron
CVX
$366B
$622K 0.14%
4,224
+1,044
+33% +$155K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.3B
$604K 0.14%
12,008
+10,122
+537% +$503K
GILD icon
29
Gilead Sciences
GILD
$164B
$582K 0.13%
6,940
+844
+14% +$64.4K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$574K 0.13%
3,542
-388
-10% -$61.8K
WFC icon
31
Wells Fargo
WFC
$270B
$569K 0.13%
10,065
+1,242
+14% +$70.2K
NVO
32
Novo Nordisk
NVO
$197B
$552K 0.13%
4,638
-1,156
-20% -$154K
GLD icon
33
SPDR Gold Trust
GLD
$138B
$552K 0.13%
2,271
+9
+0.4% +$2.06K
DD icon
34
DuPont de Nemours
DD
$19.9B
$548K 0.13%
4,901
+742
+18% +$75.6K
PEP icon
35
PepsiCo
PEP
$189B
$545K 0.13%
3,203
-345
-10% -$59.3K
AMZN icon
36
Amazon
AMZN
$2.94T
$540K 0.12%
2,899
+17
+0.6% +$3.1K
CMCSA icon
37
Comcast
CMCSA
$87.8B
$534K 0.12%
12,783
+433
+4% +$17.1K
HON icon
38
Honeywell
HON
$78.6B
$526K 0.12%
2,698
+350
+15% +$67.9K
LHX icon
39
L3Harris
LHX
$53.3B
$517K 0.12%
2,172
+311
+17% +$71.8K
ABT icon
40
Abbott
ABT
$183B
$516K 0.12%
4,524
+630
+16% +$69.1K
ACN icon
41
Accenture
ACN
$104B
$489K 0.11%
1,383
+212
+18% +$69.7K
SHEL icon
42
Shell
SHEL
$243B
$474K 0.11%
7,188
+1,021
+17% +$72.3K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$470K 0.11%
7,350
+576
+9% +$35.7K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$467K 0.11%
4,275
+4,115
+2,572% +$441K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.4B
$456K 0.11%
5,455
+49
+0.9% +$3.94K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.37B
$434K 0.1%
9,546
-4,458
-32% -$193K
UPS icon
47
United Parcel Service
UPS
$91.5B
$423K 0.1%
3,102
+558
+22% +$73.3K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$402K 0.09%
9,575
-5,554
-37% -$224K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$401K 0.09%
4,829
-23
-0.5% -$1.84K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.3B
$388K 0.09%
1,378
+167
+14% +$47.1K
1
2
3 4 5

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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.