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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
QSI icon
651
Quantum-Si Incorporated
QSI
$177M
$3.97K ﹤0.01%
+1,470
New +$1.72K
DOCU
652
DocuSign
DOCU
$11.5B
$3.96K ﹤0.01%
44
– –
NFE icon
653
New Fortress Energy
NFE
$101M
$3.93K ﹤0.01%
+260
New +$2.69K
SLB icon
654
SLB Ltd
SLB
$75B
$3.83K ﹤0.01%
100
-34
-25% -$1.43K
PNR icon
655
Pentair
PNR
$11B
$3.82K ﹤0.01%
38
– –
ABNB icon
656
Airbnb
ABNB
$107B
$3.81K ﹤0.01%
29
– –
BAM icon
657
Brookfield Asset Management
BAM
$83.8B
$3.74K ﹤0.01%
69
– –
BRO icon
658
Brown & Brown
BRO
$23.9B
$3.67K ﹤0.01%
36
– –
VTEB icon
659
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.66K ﹤0.01%
73
-51
-41% -$2.58K
APPN icon
660
Appian
APPN
$2.48B
$3.63K ﹤0.01%
110
– –
MUNI icon
661
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$3.62K ﹤0.01%
70
– –
DFH icon
662
Dream Finders Homes
DFH
$1.36B
$3.61K ﹤0.01%
155
-31
-17% -$948
AME icon
663
Ametek
AME
$58.2B
$3.6K ﹤0.01%
20
– –
FOXF icon
664
Fox Factory Holding Corp
FOXF
$886M
$3.6K ﹤0.01%
119
-29
-20% -$999
CEG icon
665
Constellation Energy
CEG
$95.6B
$3.58K ﹤0.01%
+16
New +$3.99K
KNF icon
666
Knife River
KNF
$3.79B
$3.56K ﹤0.01%
35
– –
STZ icon
667
Constellation Brands
STZ
$23.2B
$3.54K ﹤0.01%
16
+3
+23% +$713
NEAR icon
668
iShares Short Maturity Bond ETF
NEAR
$4.85B
$3.54K ﹤0.01%
70
– –
FUJI
669
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$3.41K ﹤0.01%
330
– –
Z icon
670
Zillow
Z
$7.56B
$3.41K ﹤0.01%
46
– –
FTXL icon
671
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$3.4K ﹤0.01%
39
– –
ACB
672
Aurora Cannabis
ACB
$185M
$3.4K ﹤0.01%
800
– –
IT icon
673
Gartner
IT
$11.7B
$3.39K ﹤0.01%
7
– –
NNE
674
Nano Nuclear Energy
NNE
$1.01B
$3.39K ﹤0.01%
136
+15
+12% +$341
PATH icon
675
UiPath
PATH
$7.8B
$3.33K ﹤0.01%
262
+52
+25% +$687
25 26
27
28 29

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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.