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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
INTT icon
626
inTEST
INTT
$177M
$4.72K ﹤0.01%
550
-100
-15% -$757
FCX icon
627
Freeport-McMoran
FCX
$97.5B
$4.72K ﹤0.01%
124
– –
EOG icon
628
EOG Resources
EOG
$70.7B
$4.66K ﹤0.01%
+38
New +$4.86K
AIYY icon
629
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$4.65K ﹤0.01%
54
– –
FBCG
630
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$4.63K ﹤0.01%
+100
New +$4.53K
HYLS icon
631
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.59K ﹤0.01%
111
+8
+8% +$334
PUSH
632
PGIM Ultra Short Municipal Bond ETF
PUSH
$107M
$4.55K ﹤0.01%
252
– –
QBTS icon
633
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$4.51K ﹤0.01%
+537
New +$1.61K
ICLR icon
634
Icon
ICLR
$12.7B
$4.4K ﹤0.01%
21
– –
AMT icon
635
American Tower
AMT
$80.4B
$4.4K ﹤0.01%
24
-11
-31% -$2.28K
IVT icon
636
InvenTrust Properties
IVT
$2.59B
$4.37K ﹤0.01%
145
– –
MMIT icon
637
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.3K ﹤0.01%
179
– –
MKTX icon
638
MarketAxess Holdings
MKTX
$5.72B
$4.29K ﹤0.01%
19
-5
-21% -$1.32K
KD icon
639
Kyndryl
KD
$3.05B
$4.29K ﹤0.01%
124
+1
+0.8% +$29
IQLT icon
640
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.27K ﹤0.01%
115
+4
+4% +$157
XMTR icon
641
Xometry
XMTR
$5.34B
$4.27K ﹤0.01%
+100
New +$2.83K
MRSH
642
Marsh
MRSH
$91.5B
$4.25K ﹤0.01%
+20
New +$4.44K
PLD icon
643
Prologis
PLD
$133B
$4.23K ﹤0.01%
+40
New +$4.6K
PUMP icon
644
ProPetro Holding
PUMP
$1.35B
$4.23K ﹤0.01%
453
– –
UBER icon
645
Uber
UBER
$153B
$4.22K ﹤0.01%
+70
New +$5K
T.PRA icon
646
AT&T Series A
T.PRA
$866M
$4.21K ﹤0.01%
200
– –
CMS icon
647
CMS Energy
CMS
$22.3B
$4.2K ﹤0.01%
+63
New +$4.33K
BL icon
648
BlackLine
BL
$1.72B
$4.19K ﹤0.01%
69
-16
-19% -$954
USPH icon
649
US Physical Therapy
USPH
$1.22B
$4.17K ﹤0.01%
47
-14
-23% -$1.25K
DTE icon
650
DTE Energy
DTE
$29.1B
$4.11K ﹤0.01%
+34
New +$4.19K
24 25
26
27 28

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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.