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TAM

Tucker Asset Management Portfolio holdings

AUM $405M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.38%
Holding
1,089
New
772
Increased
91
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$802K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.68M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.63M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Technology 8.74%
3 Healthcare 4.78%
4 Financials 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXRP
626
Teucrium 2x Long Daily XRP ETF
XXRP
$148M
$7.65K ﹤0.01%
+80
New +$14.8K
BNC
627
CEA Industries
BNC
$187M
$7.61K ﹤0.01%
+1,186
New +$8.32K
IAGG icon
628
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$7.6K ﹤0.01%
+152
New +$7.82K
THRO
629
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$7.6K ﹤0.01%
+197
New +$7.54K
XYZ
630
Block Inc
XYZ
$48B
$7.55K ﹤0.01%
+116
New +$8K
VOT icon
631
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.54K ﹤0.01%
27
– –
FCX icon
632
Freeport-McMoran
FCX
$110B
$7.42K ﹤0.01%
+146
New +$6.33K
JCI icon
633
Johnson Controls International
JCI
$87.9B
$7.3K ﹤0.01%
+61
New +$7K
PYPL icon
634
PayPal
PYPL
$44.7B
$7.18K ﹤0.01%
+123
New +$7.99K
GLIN icon
635
VanEck India Growth Leaders ETF
GLIN
$91.8M
$7.15K ﹤0.01%
+155
New +$7.12K
RYAN icon
636
Ryan Specialty Holdings
RYAN
$4.78B
$7.13K ﹤0.01%
+138
New +$7.57K
BX icon
637
Blackstone
BX
$97.2B
$7.09K ﹤0.01%
+46
New +$6.99K
DOX icon
638
Amdocs
DOX
$6.26B
$7.08K ﹤0.01%
+88
New +$7.08K
DJUN icon
639
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$7.05K ﹤0.01%
149
-130
-47% -$6.08K
INOD icon
640
Innodata
INOD
$1.88B
$7.03K ﹤0.01%
+138
New +$9K
BCE icon
641
BCE
BCE
$21.8B
$6.98K ﹤0.01%
+293
New +$6.82K
JHMD icon
642
John Hancock Multifactor Developed International ETF
JHMD
$964M
$6.89K ﹤0.01%
+166
New +$6.76K
TMQ
643
Trilogy Metals
TMQ
$608M
$6.89K ﹤0.01%
+1,598
New +$7.53K
PLTW
644
Roundhill PLTR WeeklyPay ETF
PLTW
$126M
$6.86K ﹤0.01%
184
+1
+0.5% +$43
SPGI icon
645
S&P Global
SPGI
$124B
$6.79K ﹤0.01%
+13
New +$6.43K
VOOV icon
646
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$6.76K ﹤0.01%
+33
New +$6.68K
BCS icon
647
Barclays
BCS
$88.8B
$6.72K ﹤0.01%
+264
New +$5.85K
IWMY icon
648
Defiance R2000 Weekly Distribution ETF
IWMY
$95.2M
$6.7K ﹤0.01%
340
-14
-4% -$297
PHO icon
649
Invesco Water Resources ETF
PHO
$1.96B
$6.69K ﹤0.01%
+95
New +$6.85K
TDY icon
650
Teledyne Technologies
TDY
$27.7B
$6.64K ﹤0.01%
+13
New +$6.85K
24 25
26
27 28

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SWM
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RGC
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BWM
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BCFS
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BFWA
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Tucker Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tucker Asset Management held 1,089 positions worth $343M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tucker Asset Management's Q4 2025 filing shows 772 new, 91 increased, 134 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 2,398 shares worth $777K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Tucker Asset Management's largest Q4 2025 buy was Sherwin-Williams: 2,398 shares worth $777K.
  • Tucker Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.94M increase.
  • Tucker Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.68M.
  • Tucker Asset Management fully exited Parsons in Q4 2025, selling an estimated $951K.
  • Tucker Asset Management's ten largest holdings make up 74% of its $343M portfolio in Q4 2025.
  • Tucker Asset Management opened 772 new positions and closed 9 in Q4 2025.
  • Tucker Asset Management's portfolio value rose 3.5% quarter-over-quarter to $343M.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.