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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
FOXA icon
651
Fox Class A
FOXA
$26.9B
$2.41K ﹤0.01%
57
– –
VRSK icon
652
Verisk Analytics
VRSK
$25B
$2.41K ﹤0.01%
9
– –
SPMB icon
653
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$2.41K ﹤0.01%
107
– –
CTVA icon
654
Corteva
CTVA
$51.3B
$2.41K ﹤0.01%
41
– –
TDTF icon
655
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.41K ﹤0.01%
100
– –
AISP
656
Airship AI Holdings
AISP
$71.3M
$2.41K ﹤0.01%
1,047
-100
-9% -$324
WST icon
657
West Pharmaceutical
WST
$24.9B
$2.4K ﹤0.01%
8
– –
SDS icon
658
ProShares UltraShort S&P500
SDS
$369M
$2.39K ﹤0.01%
23
– –
ARKF icon
659
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2.39K ﹤0.01%
80
– –
SII
660
Sprott
SII
$3.03B
$2.38K ﹤0.01%
55
– –
BR icon
661
Broadridge
BR
$19B
$2.37K ﹤0.01%
11
– –
TKO icon
662
TKO Group
TKO
$13.6B
$2.35K ﹤0.01%
19
-1
-5% -$114
SNA icon
663
Snap-on
SNA
$21.5B
$2.32K ﹤0.01%
8
– –
ORLY icon
664
O'Reilly Automotive
ORLY
$76.3B
$2.3K ﹤0.01%
30
– –
OFLX icon
665
Omega Flex
OFLX
$312M
$2.3K ﹤0.01%
46
– –
OHI icon
666
Omega Healthcare
OHI
$14.7B
$2.28K ﹤0.01%
56
– –
GEHC icon
667
GE HealthCare
GEHC
$32.4B
$2.25K ﹤0.01%
24
– –
IGSB icon
668
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.21K ﹤0.01%
42
-910
-96% -$47.4K
UL icon
669
Unilever
UL
$136B
$2.21K ﹤0.01%
30
– –
COO icon
670
Cooper Companies
COO
$14.5B
$2.21K ﹤0.01%
20
– –
ADSK icon
671
Autodesk
ADSK
$52.6B
$2.2K ﹤0.01%
8
– –
BNL
672
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.18K ﹤0.01%
46
– –
DSI icon
673
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.18K ﹤0.01%
20
– –
WFC.PRZ icon
674
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$2.17K ﹤0.01%
100
-155
-61% -$3.26K
EBAY icon
675
eBay
EBAY
$49.8B
$2.15K ﹤0.01%
33
– –
25 26
27
28 29

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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.