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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
MCD icon
26
McDonald's
MCD
$195B
$642K 0.07%
2,214
-387
-15% -$115K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$636K 0.07%
1,403
+9
+0.6% +$4.16K
GLD icon
28
SPDR Gold Trust
GLD
$138B
$621K 0.07%
2,563
+292
+13% +$71.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$593K 0.06%
1,101
+441
+67% +$239K
WFC icon
30
Wells Fargo
WFC
$270B
$593K 0.06%
8,437
-1,628
-16% -$111K
GILD icon
31
Gilead Sciences
GILD
$164B
$517K 0.06%
5,598
-1,342
-19% -$121K
CVX icon
32
Chevron
CVX
$371B
$509K 0.05%
3,511
-713
-17% -$109K
HON icon
33
Honeywell
HON
$78.6B
$503K 0.05%
2,363
-335
-12% -$69.9K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$498K 0.05%
7,284
-66
-0.9% -$4.43K
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$486K 0.05%
5,088
+4,909
+2,742% +$474K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$898B
$471K 0.05%
800
+357
+81% +$211K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$466K 0.05%
9,257
+1,907
+26% +$96K
IBND icon
38
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$452K 0.05%
+15,944
New +$468K
ABT icon
39
Abbott
ABT
$183B
$439K 0.05%
3,879
-645
-14% -$74.5K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$424K 0.05%
4,829
– –
TSLY icon
41
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$422K 0.04%
5,914
+583
+11% +$41.3K
SHEL icon
42
Shell
SHEL
$243B
$422K 0.04%
6,733
-455
-6% -$29.8K
CMCSA icon
43
Comcast
CMCSA
$87.8B
$421K 0.04%
11,224
-1,559
-12% -$64.7K
PEP icon
44
PepsiCo
PEP
$189B
$420K 0.04%
2,764
-439
-14% -$71.9K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$419K 0.04%
13,738
+8,818
+179% +$267K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.3B
$403K 0.04%
1,419
+41
+3% +$11.9K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$401K 0.04%
8,379
+3,536
+73% +$178K
ACN icon
48
Accenture
ACN
$104B
$397K 0.04%
1,128
-255
-18% -$91.8K
DD icon
49
DuPont de Nemours
DD
$19.9B
$393K 0.04%
4,107
-794
-16% -$82.6K
BUFZ icon
50
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$392K 0.04%
16,422
+7,806
+91% +$186K
1
2
3 4 5

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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.