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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.34T
$392K 0.04%
2,070
-38
-2% -$6.65K
NVO
52
Novo Nordisk
NVO
$207B
$387K 0.04%
4,502
-136
-3% -$14.7K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.42B
$385K 0.04%
8,814
-732
-8% -$33.1K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$384K 0.04%
2,652
-890
-25% -$138K
COST icon
55
Costco
COST
$420B
$382K 0.04%
417
+47
+13% +$43.6K
LHX icon
56
L3Harris
LHX
$53.6B
$381K 0.04%
1,810
-362
-17% -$86.8K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$367K 0.04%
3,276
-222
-6% -$23.7K
PLTR icon
58
Palantir
PLTR
$410B
$349K 0.04%
4,619
+3,932
+572% +$229K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$348K 0.04%
3,019
+765
+34% +$91.4K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$345K 0.04%
8,026
+2,118
+36% +$92.8K
XOM icon
61
ExxonMobil
XOM
$635B
$330K 0.04%
3,066
+46
+2% +$5.38K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$318K 0.03%
+5,214
New +$313K
BAC icon
63
Bank of America
BAC
$441B
$318K 0.03%
7,227
-1,355
-16% -$59.6K
PNC icon
64
PNC Financial Services
PNC
$101B
$316K 0.03%
1,641
-365
-18% -$71.8K
USB icon
65
US Bancorp
USB
$99.7B
$305K 0.03%
6,382
-1,255
-16% -$61.7K
FTNT icon
66
Fortinet
FTNT
$117B
$303K 0.03%
3,211
+3,201
+32,010% +$285K
AIPI
67
REX AI Equity Premium Income ETF
AIPI
$436M
$302K 0.03%
6,157
+301
+5% +$15.3K
ABBV icon
68
AbbVie
ABBV
$433B
$297K 0.03%
1,673
+203
+14% +$37.3K
ADI icon
69
Analog Devices
ADI
$191B
$292K 0.03%
1,376
-300
-18% -$66.3K
COP icon
70
ConocoPhillips
COP
$142B
$289K 0.03%
2,913
-27
-0.9% -$2.87K
DUK icon
71
Duke Energy
DUK
$97.6B
$276K 0.03%
2,562
-392
-13% -$44.4K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$270K 0.03%
4,779
+4,639
+3,314% +$259K
YMAX icon
73
YieldMax Universe Fund of Option Income ETFs
YMAX
$401M
$270K 0.03%
15,923
+2,620
+20% +$46.6K
ACI icon
74
Albertsons Companies
ACI
$5.8B
$269K 0.03%
+13,709
New +$260K
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$268K 0.03%
6,657
-2,918
-30% -$122K
1 2
3
4 5

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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.