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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
UCON icon
526
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.67K ﹤0.01%
311
+213
+217% +$5.28K
PBR icon
527
Petrobras
PBR
$116B
$7.64K ﹤0.01%
594
– –
IEP icon
528
Icahn Enterprises
IEP
$5.3B
$7.63K ﹤0.01%
881
-50
-5% -$605
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$7.63K ﹤0.01%
66
-128
-66% -$14.9K
NKE icon
530
Nike
NKE
$61.9B
$7.57K ﹤0.01%
100
-19
-16% -$1.49K
ARKQ icon
531
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$7.49K ﹤0.01%
97
+72
+288% +$5K
SPGI icon
532
S&P Global
SPGI
$120B
$7.47K ﹤0.01%
15
+7
+88% +$3.55K
PM icon
533
Philip Morris
PM
$295B
$7.46K ﹤0.01%
62
-1,929
-97% -$243K
USD icon
534
ProShares Ultra Semiconductors
USD
$2.95B
$7.43K ﹤0.01%
228
– –
OLLI icon
535
Ollie's Bargain Outlet
OLLI
$4.94B
$7.35K ﹤0.01%
67
-21
-24% -$2.09K
GSHD icon
536
Goosehead Insurance
GSHD
$2.32B
$7.29K ﹤0.01%
68
-19
-22% -$2.07K
FTSL icon
537
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.21K ﹤0.01%
156
– –
JOBY icon
538
Joby Aviation
JOBY
$8.55B
$7.2K ﹤0.01%
885
+701
+381% +$4.65K
NCNO icon
539
nCino
NCNO
$2.1B
$7.19K ﹤0.01%
214
-64
-23% -$2.38K
EZM icon
540
WisdomTree US MidCap Fund
EZM
$956M
$7.18K ﹤0.01%
115
– –
VOT icon
541
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.11K ﹤0.01%
28
– –
RVLV icon
542
Revolve Group
RVLV
$1.73B
$7.1K ﹤0.01%
212
-61
-22% -$1.89K
PFG icon
543
Principal Financial Group
PFG
$24.3B
$7.04K ﹤0.01%
91
– –
AZPN
544
DELISTED
Aspen Technology Inc
AZPN
$6.99K ﹤0.01%
28
-5
-15% -$1.22K
FBT icon
545
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$6.98K ﹤0.01%
+42
New +$7.18K
CTAS icon
546
Cintas
CTAS
$81.3B
$6.94K ﹤0.01%
38
+6
+19% +$1.26K
PRT
547
PermRock Royalty Trust Unit
PRT
$27.1M
$6.88K ﹤0.01%
1,960
-50
-2% -$193
IFRA icon
548
iShares US Infrastructure ETF
IFRA
$4.57B
$6.8K ﹤0.01%
147
-200
-58% -$9.68K
TSLL icon
549
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$6.77K ﹤0.01%
246
+189
+332% +$3.75K
DFIC icon
550
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$6.77K ﹤0.01%
262
– –
20 21
22
23 24

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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.