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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
+2.27%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.6M
(+3.5%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
1,089
New
773
Increased
91
Reduced
134
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
| 4 |
Sherwin-Williams
SHW
|
+$802K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.68M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.67M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.57M |
| 4 |
RTX Corp
RTX
|
+$1.63M |
| 5 |
Amneal Pharmaceuticals
AMRX
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.74% |
| 2 | Healthcare | 4.78% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Industrials | 0.76% |
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Tucker Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Tucker Asset Management held 1,089 positions worth $343M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tucker Asset Management's Q4 2025 filing shows 773 new, 91 increased, 134 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 2,398 shares worth $777K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.68M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.
- Tucker Asset Management's largest Q4 2025 buy was Sherwin-Williams: 2,398 shares worth $777K.
- Tucker Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.94M increase.
- Tucker Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.68M.
- Tucker Asset Management fully exited Parsons in Q4 2025, selling an estimated $951K.
- Tucker Asset Management's ten largest holdings make up 74% of its $343M portfolio in Q4 2025.
- Tucker Asset Management opened 773 new positions and closed 9 in Q4 2025.
- Tucker Asset Management's portfolio value rose 3.5% quarter-over-quarter to $343M.
Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.