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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
WSO icon
676
Watsco Inc
WSO
$13.6B
$3.32K ﹤0.01%
7
– –
OKE icon
677
Oneok
OKE
$54.5B
$3.31K ﹤0.01%
33
– –
DFEV icon
678
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3.28K ﹤0.01%
125
– –
FXLV
679
DELISTED
F45 Training Holdings Inc.
FXLV
$3.26K ﹤0.01%
50,110
– –
EES icon
680
WisdomTree US SmallCap Earnings Fund
EES
$731M
$3.23K ﹤0.01%
60
– –
LQD icon
681
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.21K ﹤0.01%
30
– –
OLO
682
DELISTED
Olo Inc
OLO
$3.19K ﹤0.01%
416
-127
-23% -$794
D icon
683
Dominion Energy
D
$59.3B
$3.18K ﹤0.01%
59
+24
+69% +$1.37K
SIL icon
684
Global X Silver Miners ETF NEW
SIL
$4.75B
$3.18K ﹤0.01%
100
– –
PHYS icon
685
Sprott Physical Gold
PHYS
$15.7B
$3.14K ﹤0.01%
156
– –
RKLB icon
686
Rocket Lab Corp
RKLB
$51.8B
$3.13K ﹤0.01%
+123
New +$2.16K
HLI icon
687
Houlihan Lokey
HLI
$9.02B
$3.13K ﹤0.01%
18
– –
TMO icon
688
Thermo Fisher Scientific
TMO
$220B
$3.12K ﹤0.01%
6
-4
-40% -$2.2K
NTRL
689
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$3.08K ﹤0.01%
155
+106
+216% +$2.1K
DFSV
690
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.08K ﹤0.01%
100
– –
DVN icon
691
Devon Energy
DVN
$47.3B
$3.08K ﹤0.01%
94
-6
-6% -$226
LCTU icon
692
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$3.07K ﹤0.01%
48
– –
EMLC icon
693
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$3.05K ﹤0.01%
132
-280
-68% -$6.72K
ENB icon
694
Enbridge
ENB
$112B
$3.01K ﹤0.01%
+71
New +$2.97K
FTHI icon
695
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$2.98K ﹤0.01%
+128
New +$3K
GSK icon
696
GSK
GSK
$106B
$2.98K ﹤0.01%
88
+17
+24% +$612
ARKF icon
697
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2.96K ﹤0.01%
80
– –
UL icon
698
Unilever
UL
$136B
$2.89K ﹤0.01%
45
+15
+50% +$1.01K
PSLV icon
699
Sprott Physical Silver Trust
PSLV
$13.2B
$2.86K ﹤0.01%
296
-494
-63% -$5.21K
BTI icon
700
British American Tobacco
BTI
$128B
$2.8K ﹤0.01%
77
+34
+79% +$1.23K
26 27
28
29 30

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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.