We are live on ! Find out more
TAM

Tucker Asset Management Portfolio holdings

AUM $405M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
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
772
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 Miscellaneous 79.96%
2 Technology 8.74%
3 Healthcare 4.78%
4 Financials 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
701
Genesis Energy
GEL
$1.93B
$4.76K ﹤0.01%
+305
New +$4.79K
TTE icon
702
TotalEnergies
TTE
$199B
$4.71K ﹤0.01%
+72
New +$4.55K
SNPS icon
703
Synopsys
SNPS
$75.1B
$4.7K ﹤0.01%
+10
New +$4.44K
FENI icon
704
Fidelity Enhanced International ETF
FENI
$11.5B
$4.68K ﹤0.01%
+128
New +$4.58K
VOD icon
705
Vodafone
VOD
$40.1B
$4.66K ﹤0.01%
+353
New +$4.27K
CLOI icon
706
VanEck CLO ETF
CLOI
$1.54B
$4.54K ﹤0.01%
+86
New +$4.55K
ARES icon
707
Ares Management
ARES
$31.3B
$4.53K ﹤0.01%
+28
New +$4.36K
IR icon
708
Ingersoll Rand
IR
$29.1B
$4.52K ﹤0.01%
+57
New +$4.5K
UCON icon
709
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$4.5K ﹤0.01%
179
– –
BIIB icon
710
Biogen
BIIB
$31.4B
$4.4K ﹤0.01%
+25
New +$4.08K
MMIT icon
711
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
$4.36K ﹤0.01%
+179
New +$4.36K
GDXJ icon
712
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$4.32K ﹤0.01%
+38
New +$3.93K
HYLS icon
713
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.31K ﹤0.01%
103
– –
PUMP icon
714
ProPetro Holding
PUMP
$1.48B
$4.31K ﹤0.01%
+453
New +$3.94K
DFEV icon
715
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$4.22K ﹤0.01%
+125
New +$4.12K
SNY icon
716
Sanofi
SNY
$103B
$4.22K ﹤0.01%
+87
New +$4.31K
XOMO icon
717
YieldMax XOM Option Income Strategy ETF
XOMO
$42.7M
$4.19K ﹤0.01%
358
-26
-7% -$304
ITW icon
718
Illinois Tool Works
ITW
$76.5B
$4.19K ﹤0.01%
+17
New +$4.24K
VRTX icon
719
Vertex Pharmaceuticals
VRTX
$134B
$4.08K ﹤0.01%
+9
New +$3.88K
TM icon
720
Toyota
TM
$227B
$4.07K ﹤0.01%
+19
New +$3.85K
LAR
721
Lithium Argentina AG
LAR
$1.1B
$4.04K ﹤0.01%
+724
New +$3.44K
DB icon
722
Deutsche Bank
DB
$77.2B
$4.01K ﹤0.01%
+104
New +$3.75K
FTSL icon
723
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.99K ﹤0.01%
87
– –
KMX icon
724
CarMax
KMX
$8.6B
$3.98K ﹤0.01%
+103
New +$4.12K
AXS icon
725
AXIS Capital
AXS
$7.2B
$3.96K ﹤0.01%
+37
New +$3.68K
27 28
29
30 31

Similar funds

MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

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 772 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • 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 772 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.