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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
FXL icon
501
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$5.96K ﹤0.01%
43
– –
DLTR icon
502
Dollar Tree
DLTR
$25.2B
$5.91K ﹤0.01%
84
– –
BWX icon
503
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.89K ﹤0.01%
252
– –
AON icon
504
Aon
AON
$76B
$5.88K ﹤0.01%
17
– –
RBA icon
505
RB Global
RBA
$17.5B
$5.88K ﹤0.01%
73
– –
VBR icon
506
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.82K ﹤0.01%
29
+2
+7% +$384
JPM.PRM icon
507
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.34B
$5.82K ﹤0.01%
275
– –
HAL icon
508
Halliburton
HAL
$26.6B
$5.81K ﹤0.01%
200
-42
-17% -$1.32K
ALK icon
509
Alaska Air
ALK
$5.58B
$5.79K ﹤0.01%
128
– –
MET icon
510
MetLife
MET
$62.1B
$5.77K ﹤0.01%
70
-332
-83% -$24.8K
DISO
511
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$5.76K ﹤0.01%
352
– –
KVLE icon
512
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$5.76K ﹤0.01%
217
– –
TDY icon
513
Teledyne Technologies
TDY
$32B
$5.69K ﹤0.01%
13
– –
WEC icon
514
WEC Energy
WEC
$35.1B
$5.67K ﹤0.01%
59
– –
UDOW icon
515
ProShares UltraPro Dow 30
UDOW
$925M
$5.67K ﹤0.01%
+118
New +$5.1K
DLS icon
516
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.63K ﹤0.01%
82
+1
+1% +$66
SPIP icon
517
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.63K ﹤0.01%
214
+2
+0.9% +$52
SLB icon
518
SLB Ltd
SLB
$75B
$5.62K ﹤0.01%
134
– –
IR icon
519
Ingersoll Rand
IR
$33.7B
$5.59K ﹤0.01%
57
– –
PINS icon
520
Pinterest
PINS
$13.4B
$5.5K ﹤0.01%
170
– –
DFAS icon
521
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.45K ﹤0.01%
84
-8
-9% -$501
ACTV
522
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$5.43K ﹤0.01%
161
– –
FPE icon
523
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.43K ﹤0.01%
300
– –
SPRX icon
524
Spear Alpha ETF
SPRX
$234M
$5.42K ﹤0.01%
238
– –
TROW icon
525
T. Rowe Price
TROW
$24.3B
$5.37K ﹤0.01%
49
– –
19 20
21
22 23

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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.