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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
SHW icon
601
Sherwin-Williams
SHW
$89.8B
$3.44K ﹤0.01%
9
– –
AME icon
602
Ametek
AME
$58.2B
$3.43K ﹤0.01%
20
– –
DBEF icon
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.4K ﹤0.01%
81
– –
KKR icon
604
KKR & Co
KKR
$92.3B
$3.4K ﹤0.01%
26
-4
-13% -$473
LQD icon
605
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.39K ﹤0.01%
30
– –
STZ icon
606
Constellation Brands
STZ
$23.2B
$3.35K ﹤0.01%
13
– –
ASML icon
607
ASML
ASML
$669B
$3.33K ﹤0.01%
4
– –
ESGE icon
608
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.28K ﹤0.01%
90
-28
-24% -$956
BAM icon
609
Brookfield Asset Management
BAM
$83.8B
$3.26K ﹤0.01%
69
– –
BAH icon
610
Booz Allen Hamilton
BAH
$9.15B
$3.25K ﹤0.01%
20
– –
FNDC icon
611
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.25K ﹤0.01%
85
+71
+507% +$2.57K
PHYS icon
612
Sprott Physical Gold
PHYS
$15.7B
$3.18K ﹤0.01%
156
– –
MLPX icon
613
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$3.16K ﹤0.01%
58
– –
EES icon
614
WisdomTree US SmallCap Earnings Fund
EES
$731M
$3.15K ﹤0.01%
60
+1
+2% +$51
EWA icon
615
iShares MSCI Australia ETF
EWA
$1.48B
$3.15K ﹤0.01%
116
+93
+404% +$2.35K
FALN icon
616
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.14K ﹤0.01%
115
– –
KNF icon
617
Knife River
KNF
$3.79B
$3.13K ﹤0.01%
35
– –
DFSV
618
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$3.08K ﹤0.01%
100
– –
NFTY icon
619
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$3.05K ﹤0.01%
47
+38
+422% +$2.37K
LCTU icon
620
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.01K ﹤0.01%
48
– –
OKE icon
621
Oneok
OKE
$54.5B
$3.01K ﹤0.01%
33
– –
MRNY icon
622
YieldMax MRNA Option Income Strategy ETF
MRNY
$114M
$2.99K ﹤0.01%
34
– –
IXN icon
623
iShares Global Tech ETF
IXN
$9.26B
$2.97K ﹤0.01%
36
– –
FMB icon
624
First Trust Managed Municipal ETF
FMB
$2.06B
$2.96K ﹤0.01%
57
– –
Z icon
625
Zillow
Z
$7.56B
$2.94K ﹤0.01%
46
– –
23 24
25
26 27

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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.