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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
SHEL icon
51
Shell
SHEL
$239B
$363K 0.11%
4,944
-270
-5% -$19.9K
JNJ icon
52
Johnson & Johnson
JNJ
$599B
$363K 0.11%
1,755
-423
-19% -$83.6K
HON icon
53
Honeywell
HON
$71.7B
$361K 0.11%
1,849
-31
-2% -$6.06K
INTF icon
54
iShares International Equity Factor ETF
INTF
$3.5B
$358K 0.1%
9,487
-57
-0.6% -$2.09K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$356K 0.1%
2,981
-54
-2% -$6.47K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.5B
$333K 0.1%
2,705
+238
+10% +$29.1K
MO icon
57
Altria Group
MO
$125B
$331K 0.1%
+5,735
New +$346K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65.2B
$330K 0.1%
1,274
+143
+13% +$37.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$123B
$329K 0.1%
+6,102
New +$294K
NVO
60
Novo Nordisk
NVO
$219B
$326K 0.1%
6,410
+1,277
+25% +$65.3K
XOM icon
61
ExxonMobil
XOM
$615B
$324K 0.09%
2,693
-153
-5% -$17.7K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$2.93B
$322K 0.09%
12,623
-2,769
-18% -$70.6K
ADBE icon
63
Adobe
ADBE
$93.3B
$316K 0.09%
+904
New +$307K
CMCSA icon
64
Comcast
CMCSA
$84.9B
$316K 0.09%
10,569
+1,159
+12% +$33.1K
WDC icon
65
Western Digital
WDC
$168B
$313K 0.09%
+1,818
New +$276K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$303K 0.09%
3,726
+1,686
+83% +$137K
ABBV icon
67
AbbVie
ABBV
$448B
$301K 0.09%
1,319
-15
-1% -$3.42K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$79.7B
$298K 0.09%
2,076
– –
MPLX icon
69
MPLX
MPLX
$58B
$297K 0.09%
+5,560
New +$290K
LRCX icon
70
Lam Research
LRCX
$384B
$293K 0.09%
+1,710
New +$266K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$291K 0.08%
3,933
+1,331
+51% +$99.1K
BAC icon
72
Bank of America
BAC
$424B
$287K 0.08%
5,218
-606
-10% -$32K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$287K 0.08%
2,962
-984
-25% -$96.7K
RDVY icon
74
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$287K 0.08%
4,128
+206
+5% +$14K
ANET icon
75
Arista Networks
ANET
$213B
$286K 0.08%
2,183
-420
-16% -$57.8K
1 2
3
4 5

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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.