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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
TDY icon
576
Teledyne Technologies
TDY
$32B
$6.03K ﹤0.01%
13
– –
MET icon
577
MetLife
MET
$62.1B
$5.98K ﹤0.01%
73
+3
+4% +$250
SBNY
578
DELISTED
Signature Bank
SBNY
$5.94K ﹤0.01%
4,338
– –
BAH icon
579
Booz Allen Hamilton
BAH
$9.15B
$5.92K ﹤0.01%
46
+26
+130% +$4.04K
EWA icon
580
iShares MSCI Australia ETF
EWA
$1.45B
$5.92K ﹤0.01%
248
+132
+114% +$3.4K
DISO
581
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$5.91K ﹤0.01%
352
– –
FUMB icon
582
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$5.91K ﹤0.01%
+294
New +$5.91K
VLO icon
583
Valero Energy
VLO
$85.9B
$5.88K ﹤0.01%
48
– –
FMC icon
584
FMC
FMC
$1.33B
$5.74K ﹤0.01%
118
– –
ESS icon
585
Essex Property Trust
ESS
$18.5B
$5.71K ﹤0.01%
+20
New +$5.91K
BWXT icon
586
BWX Technologies
BWXT
$15.6B
$5.68K ﹤0.01%
51
+10
+24% +$1.22K
GLW icon
587
Corning
GLW
$143B
$5.66K ﹤0.01%
+119
New +$5.64K
BILL icon
588
BILL Holdings
BILL
$4.78B
$5.59K ﹤0.01%
66
-15
-19% -$1.12K
TROW icon
589
T. Rowe Price
TROW
$24.3B
$5.57K ﹤0.01%
49
– –
SCHE icon
590
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.57K ﹤0.01%
209
+70
+50% +$1.98K
NFTY icon
591
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$5.54K ﹤0.01%
99
+52
+111% +$3.11K
KVLE icon
592
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$42.6M
$5.48K ﹤0.01%
217
– –
IJK icon
593
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.46K ﹤0.01%
60
-242
-80% -$22.8K
HAL icon
594
Halliburton
HAL
$26.6B
$5.44K ﹤0.01%
200
– –
SAP icon
595
SAP
SAP
$238B
$5.42K ﹤0.01%
22
– –
BWX icon
596
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.39K ﹤0.01%
252
– –
VTWO icon
597
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5.36K ﹤0.01%
60
-260
-81% -$24K
VBR icon
598
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.35K ﹤0.01%
27
-2
-7% -$411
VSS icon
599
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.33K ﹤0.01%
47
+31
+194% +$3.73K
FPE icon
600
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$5.31K ﹤0.01%
300
– –
22 23
24
25 26

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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.