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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
+2.27%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
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
773
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 Technology 8.74%
2 Healthcare 4.78%
3 Financials 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
701
Genesis Energy
GEL
$1.83B
$4.76K ﹤0.01%
+305
New +$4.79K
TTE icon
702
TotalEnergies
TTE
$189B
$4.71K ﹤0.01%
+72
New +$4.55K
SNPS icon
703
Synopsys
SNPS
$72.3B
$4.7K ﹤0.01%
+10
New +$4.44K
FENI icon
704
Fidelity Enhanced International ETF
FENI
$10.5B
$4.68K ﹤0.01%
+128
New +$4.58K
VOD icon
705
Vodafone
VOD
$35.7B
$4.66K ﹤0.01%
+353
New +$4.27K
CLOI icon
706
VanEck CLO ETF
CLOI
$1.48B
$4.54K ﹤0.01%
+86
New +$4.55K
ARES icon
707
Ares Management
ARES
$27B
$4.53K ﹤0.01%
+28
New +$4.36K
IR icon
708
Ingersoll Rand
IR
$32.7B
$4.52K ﹤0.01%
+57
New +$4.5K
UCON icon
709
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.5K ﹤0.01%
179
– –
BIIB icon
710
Biogen
BIIB
$29.2B
$4.4K ﹤0.01%
+25
New +$4.08K
MMIT icon
711
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.36K ﹤0.01%
+179
New +$4.36K
GDXJ icon
712
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$4.32K ﹤0.01%
+38
New +$3.93K
HYLS icon
713
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$4.31K ﹤0.01%
103
– –
PUMP icon
714
ProPetro Holding
PUMP
$1.67B
$4.31K ﹤0.01%
+453
New +$3.94K
DFEV icon
715
Dimensional Emerging Markets Value ETF
DFEV
$1.97B
$4.22K ﹤0.01%
+125
New +$4.12K
SNY icon
716
Sanofi
SNY
$105B
$4.22K ﹤0.01%
+87
New +$4.31K
XOMO icon
717
YieldMax XOM Option Income Strategy ETF
XOMO
$32.3M
$4.19K ﹤0.01%
358
-26
-7% -$304
ITW icon
718
Illinois Tool Works
ITW
$78.8B
$4.19K ﹤0.01%
+17
New +$4.24K
VRTX icon
719
Vertex Pharmaceuticals
VRTX
$120B
$4.08K ﹤0.01%
+9
New +$3.88K
TM icon
720
Toyota
TM
$213B
$4.07K ﹤0.01%
+19
New +$3.85K
LAR
721
Lithium Argentina AG
LAR
$1.04B
$4.04K ﹤0.01%
+724
New +$3.44K
DB icon
722
Deutsche Bank
DB
$68.1B
$4.01K ﹤0.01%
+104
New +$3.75K
FTSL icon
723
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.99K ﹤0.01%
87
– –
KMX icon
724
CarMax
KMX
$8.15B
$3.98K ﹤0.01%
+103
New +$4.12K
AXS icon
725
AXIS Capital
AXS
$8.38B
$3.96K ﹤0.01%
+37
New +$3.68K
27 28
29
30 31

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YCG
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LODC
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MWM
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OFS
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PPH
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RPCA
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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 773 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 Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • 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 773 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.