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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
GVA icon
501
Granite Construction
GVA
$5.62B
$8.51K ﹤0.01%
97
-3
-3% -$270
SPLB icon
502
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$8.45K ﹤0.01%
380
– –
IDV icon
503
iShares International Select Dividend ETF
IDV
$8.51B
$8.43K ﹤0.01%
308
+190
+161% +$5.44K
FNDE icon
504
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$8.39K ﹤0.01%
289
+52
+22% +$1.62K
APH icon
505
Amphenol
APH
$209B
$8.33K ﹤0.01%
120
– –
LEAD
506
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$8.31K ﹤0.01%
125
– –
CPSJ
507
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$8.31K ﹤0.01%
332
– –
ALK icon
508
Alaska Air
ALK
$5.58B
$8.29K ﹤0.01%
128
– –
SILA
509
DELISTED
Sila Realty Trust
SILA
$8.27K ﹤0.01%
340
-750
-69% -$18.9K
FPXE icon
510
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
$8.23K ﹤0.01%
+322
New +$8.46K
WY icon
511
Weyerhaeuser
WY
$18.4B
$8.22K ﹤0.01%
292
– –
HE icon
512
Hawaiian Electric Industries
HE
$2.14B
$8.18K ﹤0.01%
841
– –
IYG icon
513
iShares US Financial Services ETF
IYG
$2.2B
$8.17K ﹤0.01%
105
-240
-70% -$18.5K
MOAT icon
514
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.16K ﹤0.01%
88
+21
+31% +$2.02K
OTIS icon
515
Otis Worldwide
OTIS
$28.2B
$8.06K ﹤0.01%
87
– –
IWF icon
516
iShares Russell 1000 Growth ETF
IWF
$128B
$8.03K ﹤0.01%
80
+28
+54% +$2.75K
BX icon
517
Blackstone
BX
$110B
$7.93K ﹤0.01%
46
-77
-63% -$13.4K
SCI icon
518
Service Corp International
SCI
$11.6B
$7.9K ﹤0.01%
99
+15
+18% +$1.23K
ARKK icon
519
ARK Innovation ETF
ARKK
$6.31B
$7.83K ﹤0.01%
138
-121
-47% -$6.48K
BLD
520
DELISTED
TopBuild
BLD
$7.78K ﹤0.01%
25
– –
IGIB icon
521
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.73K ﹤0.01%
150
+85
+131% +$4.45K
USMV icon
522
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$7.72K ﹤0.01%
87
+6
+7% +$550
IVLU icon
523
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$7.71K ﹤0.01%
285
+12
+4% +$338
TNA icon
524
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$7.71K ﹤0.01%
184
+67
+57% +$3.18K
QCOM icon
525
Qualcomm
QCOM
$176B
$7.68K ﹤0.01%
50
-17
-25% -$2.78K
19 20
21
22 23

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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.