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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
AI icon
551
C3.ai
AI
$1.59B
$4.6K ﹤0.01%
190
– –
GEV icon
552
GE Vernova
GEV
$264B
$4.59K ﹤0.01%
18
– –
T.PRA icon
553
AT&T Series A
T.PRA
$866M
$4.47K ﹤0.01%
200
– –
BWXT icon
554
BWX Technologies
BWXT
$15.6B
$4.46K ﹤0.01%
41
– –
MMIT icon
555
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.4K ﹤0.01%
179
– –
AGO icon
556
Assured Guaranty
AGO
$3.34B
$4.37K ﹤0.01%
55
– –
ARES icon
557
Ares Management
ARES
$30.9B
$4.36K ﹤0.01%
28
– –
IJH icon
558
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.36K ﹤0.01%
70
-6,025
-99% -$363K
HYLS icon
559
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.32K ﹤0.01%
103
– –
LNG icon
560
Cheniere Energy
LNG
$52.9B
$4.32K ﹤0.01%
24
– –
SIVR icon
561
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$4.31K ﹤0.01%
+145
New +$4.08K
BILL icon
562
BILL Holdings
BILL
$4.78B
$4.27K ﹤0.01%
81
-4
-5% -$206
FUJI
563
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$4.24K ﹤0.01%
330
– –
HYLB icon
564
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.22K ﹤0.01%
114
+8
+8% +$289
PUSH
565
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
$4.15K ﹤0.01%
252
– –
SPGI icon
566
S&P Global
SPGI
$120B
$4.13K ﹤0.01%
8
– –
IVT icon
567
InvenTrust Properties
IVT
$2.59B
$4.11K ﹤0.01%
145
– –
PANW icon
568
Palo Alto Networks
PANW
$297B
$4.1K ﹤0.01%
24
– –
SCHE icon
569
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.06K ﹤0.01%
+139
New +$3.76K
MAX icon
570
MediaAlpha
MAX
$821M
$3.98K ﹤0.01%
220
– –
XPO icon
571
XPO
XPO
$23.7B
$3.98K ﹤0.01%
37
– –
EBND icon
572
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3.96K ﹤0.01%
186
-75
-29% -$1.54K
AWK icon
573
American Water Works
AWK
$26.9B
$3.95K ﹤0.01%
27
– –
FAN icon
574
First Trust Global Wind Energy ETF
FAN
$281M
$3.93K ﹤0.01%
218
– –
ISRG icon
575
Intuitive Surgical
ISRG
$134B
$3.93K ﹤0.01%
8
– –
21 22
23
24 25

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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.