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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
-2.34%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$630M
(-67%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-40.3%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
1,579
New
16
Increased
74
Reduced
139
Closed
1,271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.92M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.14M |
| 4 |
Clorox
CLX
|
+$281K |
| 5 |
American Financial Group
AFG
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.45M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.73M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 1.26% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $626K | 0.2% |
3,291
+9
| +0.3% | +$1.95K |
|
27
Chevron
CVX
$371B
| $622K | 0.2% |
3,716
+205
| +6% | +$32.1K |
|
28
McDonald's
MCD
$196B
| $594K | 0.19% |
1,901
-313
| -14% | -$93.6K |
|
29
JPMorgan Chase
JPM
$947B
| $591K | 0.19% |
2,408
-446
| -16% | -$114K |
|
|
30
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $539K | 0.17% |
5,220
-68,150
| -93% | -$7.73M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $522K | 0.17% |
980
-423
| -30% | -$206K |
|
32
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $520K | 0.17% |
17,501
+3,763
| +27% | +$115K |
|
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $489K | 0.16% |
5,129
+41
| +0.8% | +$3.94K |
|
34
Wells Fargo
WFC
$265B
| $480K | 0.16% |
6,693
-1,744
| -21% | -$131K |
|
|
35
Clorox
CLX
$12.8B
| $449K | 0.15% |
3,053
+1,840
| +152% | +$281K |
|
36
iShares Core S&P 500 ETF
IVV
$897B
| $416K | 0.13% |
741
-59
| -7% | -$34.8K |
|
37
Palantir
PLTR
$375B
| $415K | 0.13% |
4,919
+300
| +6% | +$26.3K |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $409K | 0.13% |
8,132
-1,125
| -12% | -$56.7K |
|
39
Abbott
ABT
$187B
| $408K | 0.13% |
3,073
-806
| -21% | -$103K |
|
40
PepsiCo
PEP
$189B
| $395K | 0.13% |
2,635
-129
| -5% | -$19.2K |
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $386K | 0.13% |
4,808
-21
| -0.4% | -$1.83K |
|
42
Arthur J. Gallagher & Co
AJG
$64.5B
| $382K | 0.12% |
1,107
-312
| -22% | -$98.6K |
|
43
First Trust Value Line Dividend Fund
FVD
$8.38B
| $382K | 0.12% |
8,566
-248
| -3% | -$11K |
|
44
Shell
SHEL
$248B
| $382K | 0.12% |
5,212
-1,521
| -23% | -$102K |
|
45
Johnson & Johnson
JNJ
$619B
| $380K | 0.12% |
2,292
-360
| -14% | -$56.3K |
|
46
Honeywell
HON
$76.3B
| $367K | 0.12% |
1,841
-522
| -22% | -$106K |
|
47
AbbVie
ABBV
$431B
| $337K | 0.11% |
1,607
-66
| -4% | -$12.8K |
|
48
Comcast
CMCSA
$89.3B
| $334K | 0.11% |
9,042
-2,182
| -19% | -$78.7K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$111B
| $329K | 0.11% |
3,147
+128
| +4% | +$14.4K |
|
50
ExxonMobil
XOM
$642B
| $325K | 0.11% |
2,736
-330
| -11% | -$36.5K |
|
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Tucker Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tucker Asset Management held 1,579 positions worth $309M, down 67% from $939M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tucker Asset Management withdrew a net $124M in Q1 2025, closing 1,271 positions and reducing 139 holdings. Its most notable exit was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $452K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Tucker Asset Management opened a new position in American Financial Group worth $261K.
- Tucker Asset Management's largest Q1 2025 buy was American Financial Group: 1,987 shares worth $261K.
- Tucker Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $17M increase.
- Tucker Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
- Tucker Asset Management fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2025, selling an estimated $452K.
- Tucker Asset Management's ten largest holdings make up 80% of its $309M portfolio in Q1 2025.
- Tucker Asset Management opened 16 new positions and closed 1,271 in Q1 2025.
- Tucker Asset Management's portfolio value fell 67% quarter-over-quarter to $309M.
Based on Tucker Asset Management's 13F filing for Q1 2025, filed 6 Jan 2026.