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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
ROM icon
551
ProShares Ultra Technology
ROM
$1.29B
$6.76K ﹤0.01%
97
– –
CION icon
552
CION Investment
CION
$374M
$6.73K ﹤0.01%
590
– –
MS icon
553
Morgan Stanley
MS
$340B
$6.66K ﹤0.01%
+53
New +$6.53K
NDAQ icon
554
Nasdaq
NDAQ
$52.9B
$6.65K ﹤0.01%
+86
New +$6.65K
DGT icon
555
State Street SPDR Global Dow ETF
DGT
$628M
$6.6K ﹤0.01%
50
– –
RBA icon
556
RB Global
RBA
$17.5B
$6.58K ﹤0.01%
73
– –
EL icon
557
Estee Lauder
EL
$32B
$6.52K ﹤0.01%
87
-1
-1% -$79
JPO
558
YieldMax JP Option Income Strategy ETF
JPO
$51.1M
$6.48K ﹤0.01%
358
– –
AWK icon
559
American Water Works
AWK
$26.9B
$6.47K ﹤0.01%
52
+25
+93% +$3.37K
SPRX icon
560
Spear Alpha ETF
SPRX
$234M
$6.46K ﹤0.01%
238
– –
AVDV icon
561
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.44K ﹤0.01%
+99
New +$6.67K
FXL icon
562
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$6.39K ﹤0.01%
43
– –
ACHR icon
563
Archer Aviation
ACHR
$4.26B
$6.38K ﹤0.01%
+654
New +$3.63K
AOR icon
564
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$6.36K ﹤0.01%
+111
New +$6.5K
ICUI icon
565
ICU Medical
ICUI
$4.61B
$6.36K ﹤0.01%
41
– –
DLTR icon
566
Dollar Tree
DLTR
$25.2B
$6.29K ﹤0.01%
84
– –
COR icon
567
Cencora
COR
$61.2B
$6.29K ﹤0.01%
28
– –
FNDC icon
568
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$6.28K ﹤0.01%
184
+99
+116% +$3.56K
SPSC icon
569
SPS Commerce
SPSC
$2.64B
$6.26K ﹤0.01%
34
-10
-23% -$1.88K
XOMO icon
570
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$6.25K ﹤0.01%
427
– –
FDS icon
571
Factset
FDS
$10.2B
$6.24K ﹤0.01%
13
-4
-24% -$1.9K
SPMD icon
572
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$6.24K ﹤0.01%
114
+108
+1,800% +$6.08K
ODFL icon
573
Old Dominion Freight Line
ODFL
$44.9B
$6.17K ﹤0.01%
35
+25
+250% +$5.09K
AON icon
574
Aon
AON
$76B
$6.11K ﹤0.01%
17
– –
VALE icon
575
Vale
VALE
$62.6B
$6.08K ﹤0.01%
686
– –
21 22
23
24 25

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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.