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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
EFAV icon
676
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.15K ﹤0.01%
+28
New +$2.07K
FEMB icon
677
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$2.12K ﹤0.01%
+73
New +$2.05K
JBLU icon
678
JetBlue
JBLU
$2.29B
$2.09K ﹤0.01%
319
-290
-48% -$1.63K
EAGG icon
679
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.09K ﹤0.01%
43
+2
+5% +$96
APD icon
680
Air Products & Chemicals
APD
$67.6B
$2.08K ﹤0.01%
7
– –
DDD icon
681
3D Systems Corp
DDD
$613M
$2.08K ﹤0.01%
733
-607
-45% -$1.75K
NWSA icon
682
News Corp Class A
NWSA
$15.4B
$2.08K ﹤0.01%
78
– –
EXPO icon
683
Exponent
EXPO
$3.24B
$2.08K ﹤0.01%
18
– –
MELI icon
684
Mercado Libre
MELI
$92.3B
$2.05K ﹤0.01%
1
– –
VSS icon
685
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.04K ﹤0.01%
16
– –
D icon
686
Dominion Energy
D
$59.3B
$2.02K ﹤0.01%
35
-56
-62% -$3.06K
ODFL icon
687
Old Dominion Freight Line
ODFL
$44.9B
$1.99K ﹤0.01%
10
– –
CPER icon
688
United States Copper Index Fund
CPER
$772M
$1.99K ﹤0.01%
70
– –
GXO icon
689
GXO Logistics
GXO
$5.55B
$1.93K ﹤0.01%
37
– –
JPIB icon
690
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$1.9K ﹤0.01%
39
– –
POOL icon
691
Pool Corp
POOL
$7.5B
$1.88K ﹤0.01%
5
– –
EA
692
DELISTED
Electronic Arts
EA
$1.86K ﹤0.01%
13
– –
WW
693
DELISTED
WW International
WW
$1.84K ﹤0.01%
2,100
– –
NDSN icon
694
Nordson
NDSN
$17.3B
$1.84K ﹤0.01%
7
– –
BSY icon
695
Bentley Systems
BSY
$10.6B
$1.83K ﹤0.01%
36
– –
PFXF icon
696
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.83K ﹤0.01%
100
– –
MTUM icon
697
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.82K ﹤0.01%
9
-345
-97% -$66.8K
XIFR
698
XPLR Infrastructure LP
XIFR
$1.08B
$1.82K ﹤0.01%
66
– –
SPCE icon
699
Virgin Galactic
SPCE
$398M
$1.79K ﹤0.01%
293
-38
-11% -$254
TRU icon
700
TransUnion
TRU
$15.3B
$1.78K ﹤0.01%
17
– –
26 27
28
29 30

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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.