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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
ASML icon
701
ASML
ASML
$669B
$2.77K ﹤0.01%
4
– –
RJET
702
Republic Airways Holdings
RJET
$1B
$2.77K ﹤0.01%
159
– –
ESGE icon
703
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.77K ﹤0.01%
83
-7
-8% -$247
FOXA icon
704
Fox Class A
FOXA
$26.9B
$2.77K ﹤0.01%
57
– –
SNA icon
705
Snap-on
SNA
$21.5B
$2.72K ﹤0.01%
8
– –
SPIP icon
706
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.71K ﹤0.01%
107
-107
-50% -$2.75K
TKO icon
707
TKO Group
TKO
$13.6B
$2.7K ﹤0.01%
19
– –
WST icon
708
West Pharmaceutical
WST
$24.9B
$2.62K ﹤0.01%
8
– –
ROST icon
709
Ross Stores
ROST
$81.9B
$2.57K ﹤0.01%
17
– –
HL icon
710
Hecla Mining
HL
$11.3B
$2.55K ﹤0.01%
520
– –
IXN icon
711
iShares Global Tech ETF
IXN
$8.83B
$2.54K ﹤0.01%
30
-6
-17% -$504
BR icon
712
Broadridge
BR
$19B
$2.49K ﹤0.01%
11
– –
VRSK icon
713
Verisk Analytics
VRSK
$25B
$2.48K ﹤0.01%
9
– –
VTIP icon
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.47K ﹤0.01%
51
-6
-11% -$293
HYLB icon
715
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.45K ﹤0.01%
68
-46
-40% -$1.68K
LII icon
716
Lennox International
LII
$15.2B
$2.44K ﹤0.01%
4
– –
HEI.A icon
717
HEICO Corp Class A
HEI.A
$37.2B
$2.42K ﹤0.01%
13
– –
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$126B
$2.42K ﹤0.01%
6
– –
ON icon
719
ON Semiconductor
ON
$31.6B
$2.4K ﹤0.01%
38
– –
ADSK icon
720
Autodesk
ADSK
$52.6B
$2.37K ﹤0.01%
8
– –
CTVA icon
721
Corteva
CTVA
$51.3B
$2.33K ﹤0.01%
41
– –
TDTF icon
722
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.33K ﹤0.01%
100
– –
SII
723
Sprott
SII
$3.03B
$2.32K ﹤0.01%
55
– –
DDD icon
724
3D Systems Corp
DDD
$613M
$2.31K ﹤0.01%
704
-29
-4% -$92
ELD icon
725
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.31K ﹤0.01%
91
– –
27 28
29
30 31

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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.