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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
GSK icon
626
GSK
GSK
$106B
$2.9K ﹤0.01%
71
-84
-54% -$3.44K
ICE icon
627
Intercontinental Exchange
ICE
$84.4B
$2.89K ﹤0.01%
18
– –
RJET
628
Republic Airways Holdings
RJET
$1B
$2.89K ﹤0.01%
159
-8
-5% -$165
CGC
629
Canopy Growth
CGC
$410M
$2.85K ﹤0.01%
591
– –
HLI icon
630
Houlihan Lokey
HLI
$9.02B
$2.84K ﹤0.01%
18
-3
-14% -$448
KD icon
631
Kyndryl
KD
$3.05B
$2.83K ﹤0.01%
123
– –
AMP icon
632
Ameriprise Financial
AMP
$48.8B
$2.82K ﹤0.01%
6
– –
VTIP icon
633
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.81K ﹤0.01%
57
+6
+12% +$292
VRTX icon
634
Vertex Pharmaceuticals
VRTX
$126B
$2.79K ﹤0.01%
6
– –
ON icon
635
ON Semiconductor
ON
$31.6B
$2.76K ﹤0.01%
38
– –
DOCU
636
DocuSign
DOCU
$11.5B
$2.73K ﹤0.01%
44
– –
OLO
637
DELISTED
Olo Inc
OLO
$2.69K ﹤0.01%
543
– –
PATH icon
638
UiPath
PATH
$7.8B
$2.69K ﹤0.01%
210
– –
HEI.A icon
639
HEICO Corp Class A
HEI.A
$37.2B
$2.65K ﹤0.01%
13
– –
TWO
640
Two Harbors Investment
TWO
$1.27B
$2.64K ﹤0.01%
190
-108
-36% -$1.47K
SCHP icon
641
Schwab US TIPS ETF
SCHP
$16.2B
$2.57K ﹤0.01%
+96
New +$2.54K
PSMT icon
642
Pricesmart
PSMT
$5.46B
$2.57K ﹤0.01%
28
– –
SUSC icon
643
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.57K ﹤0.01%
108
+20
+23% +$467
MOO icon
644
VanEck Agribusiness ETF
MOO
$973M
$2.57K ﹤0.01%
34
– –
ROST icon
645
Ross Stores
ROST
$81.9B
$2.56K ﹤0.01%
17
– –
ELD icon
646
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.54K ﹤0.01%
91
– –
UCON icon
647
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.46K ﹤0.01%
98
+2
+2% +$50
LII icon
648
Lennox International
LII
$15.2B
$2.42K ﹤0.01%
4
– –
ROK icon
649
Rockwell Automation
ROK
$49B
$2.42K ﹤0.01%
9
– –
NVS icon
650
Novartis
NVS
$297B
$2.42K ﹤0.01%
21
– –
24 25
26
27 28

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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.