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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
DVN icon
576
Devon Energy
DVN
$47.3B
$3.91K ﹤0.01%
100
+6
+6% +$264
DHR icon
577
Danaher
DHR
$144B
$3.89K ﹤0.01%
14
– –
BSX icon
578
Boston Scientific
BSX
$71.5B
$3.77K ﹤0.01%
45
– –
APPN icon
579
Appian
APPN
$2.48B
$3.75K ﹤0.01%
110
– –
GO icon
580
Grocery Outlet
GO
$980M
$3.74K ﹤0.01%
213
-12
-5% -$227
BRO icon
581
Brown & Brown
BRO
$23.9B
$3.73K ﹤0.01%
36
– –
PNR icon
582
Pentair
PNR
$11B
$3.72K ﹤0.01%
38
– –
MUNI icon
583
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.71K ﹤0.01%
70
– –
ABNB icon
584
Airbnb
ABNB
$107B
$3.68K ﹤0.01%
29
– –
FTXL icon
585
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$3.64K ﹤0.01%
39
– –
NEAR icon
586
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.59K ﹤0.01%
70
-875
-93% -$44.5K
MO icon
587
Altria Group
MO
$114B
$3.57K ﹤0.01%
70
-2,385
-97% -$121K
IDV icon
588
iShares International Select Dividend ETF
IDV
$8.57B
$3.57K ﹤0.01%
118
– –
DFEV icon
589
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$3.56K ﹤0.01%
125
– –
IT icon
590
Gartner
IT
$11.7B
$3.55K ﹤0.01%
7
– –
LULU icon
591
lululemon athletica
LULU
$14.6B
$3.53K ﹤0.01%
13
– –
PYPL icon
592
PayPal
PYPL
$50.5B
$3.51K ﹤0.01%
45
-12
-21% -$803
SIL icon
593
Global X Silver Miners ETF NEW
SIL
$4.74B
$3.51K ﹤0.01%
100
– –
IGIB icon
594
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.49K ﹤0.01%
65
– –
MUB icon
595
iShares National Muni Bond ETF
MUB
$45.9B
$3.48K ﹤0.01%
+32
New +$3.45K
AGR
596
DELISTED
Avangrid, Inc.
AGR
$3.47K ﹤0.01%
97
– –
PUMP icon
597
ProPetro Holding
PUMP
$1.35B
$3.47K ﹤0.01%
453
– –
HL icon
598
Hecla Mining
HL
$11.3B
$3.47K ﹤0.01%
520
– –
IJJ icon
599
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.46K ﹤0.01%
28
-230
-89% -$27.3K
WSO icon
600
Watsco Inc
WSO
$13.6B
$3.44K ﹤0.01%
7
-5
-42% -$2.4K
22 23
24
25 26

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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.