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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
+4.3%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$25M
Cap. Flow
-$43.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
69.13%
Holding
1,852
New
165
Increased
263
Reduced
308
Closed
372

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$668K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$503K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$441K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$270K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.74M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.47M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Healthcare 3.14%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.14%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$191B
$386K 0.09%
1,676
+217
+15% +$48.9K
TSLY icon
52
YieldMax TSLA Option Income Strategy ETF
TSLY
$655M
$380K 0.09%
5,331
+907
+21% +$66K
PNC icon
53
PNC Financial Services
PNC
$101B
$371K 0.09%
2,006
+202
+11% +$35.4K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$369K 0.09%
7,350
-1,927
-21% -$97K
XOM icon
55
ExxonMobil
XOM
$635B
$354K 0.08%
3,020
-135
-4% -$15.6K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$350K 0.08%
3,498
-2,220
-39% -$208K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$350K 0.08%
2,108
-193
-8% -$32.4K
USB icon
58
US Bancorp
USB
$99.6B
$349K 0.08%
7,637
+1,145
+18% +$50.2K
KO icon
59
Coca-Cola
KO
$375B
$349K 0.08%
4,850
-3,450
-42% -$236K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$348K 0.08%
660
+3
+0.5% +$1.52K
DUK icon
61
Duke Energy
DUK
$97.6B
$341K 0.08%
2,954
-879
-23% -$97.8K
BAC icon
62
Bank of America
BAC
$441B
$341K 0.08%
8,582
+1,284
+18% +$51.5K
COST icon
63
Costco
COST
$420B
$328K 0.08%
370
– –
MCHP icon
64
Microchip Technology
MCHP
$46.6B
$325K 0.07%
4,042
+690
+21% +$57K
LLY icon
65
Eli Lilly
LLY
$1.05T
$318K 0.07%
359
-131
-27% -$118K
COP icon
66
ConocoPhillips
COP
$142B
$310K 0.07%
2,940
+500
+20% +$54.9K
AMGN icon
67
Amgen
AMGN
$220B
$302K 0.07%
937
+144
+18% +$47.1K
TXN icon
68
Texas Instruments
TXN
$261B
$295K 0.07%
1,430
+4
+0.3% +$804
SO icon
69
Southern Company
SO
$107B
$294K 0.07%
3,259
-1,195
-27% -$102K
AIPI
70
REX AI Equity Premium Income ETF
AIPI
$436M
$290K 0.07%
5,856
+2,432
+71% +$123K
ABBV icon
71
AbbVie
ABBV
$433B
$290K 0.07%
1,470
-475
-24% -$88.7K
IBM icon
72
IBM
IBM
$223B
$285K 0.07%
1,288
+15
+1% +$2.94K
RDVY icon
73
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$285K 0.07%
4,805
-916
-16% -$52.1K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$282K 0.07%
3,507
-1,578
-31% -$121K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.4B
$278K 0.06%
12,306
-6,678
-35% -$146K
1 2
3
4 5

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Tucker Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tucker Asset Management held 1,852 positions worth $433M, down 5.5% from $458M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tucker Asset Management withdrew a net $43.1M in Q3 2024, closing 372 positions and reducing 308 holdings. Its most notable exit was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tucker Asset Management opened a new position in American Express worth $249K.

  • Tucker Asset Management's largest Q3 2024 buy was American Express: 917 shares worth $249K.
  • Tucker Asset Management added most to Invesco QQQ Trust in Q3 2024, an estimated $2.11M increase.
  • Tucker Asset Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.33M.
  • Tucker Asset Management fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2024, selling an estimated $645K.
  • Tucker Asset Management's ten largest holdings make up 69% of its $433M portfolio in Q3 2024.
  • Tucker Asset Management opened 165 new positions and closed 372 in Q3 2024.
  • Tucker Asset Management's portfolio value fell 5.5% quarter-over-quarter to $433M.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.