We are live on
!
Find out more
TAM
Tucker Asset Management Portfolio holdings
AUM
$343M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19M
(+6.1%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
347
New
53
Increased
57
Reduced
133
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.46M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.35M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$1.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.44M |
| 5 |
Parsons
PSN
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.26M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.05M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.9M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.62M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Healthcare | 4.07% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Financials | 1.41% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $380K | 0.11% |
5,232
| – | – |
|
52
Arista Networks
ANET
$243B
| $379K | 0.11% |
2,603
+86
| +3% | +$11.1K |
|
53
Honeywell
HON
$76.3B
| $373K | 0.11% |
1,880
-40
| -2% | -$8.36K |
|
54
Shell
SHEL
$248B
| $373K | 0.11% |
5,214
-399
| -7% | -$28.7K |
|
55
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $367K | 0.11% |
+3,035
| New | +$354K |
|
56
Shopify
SHOP
$190B
| $366K | 0.11% |
+2,465
| New | +$334K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $351K | 0.11% |
3,928
+1,450
| +59% | +$127K |
|
58
Arthur J. Gallagher & Co
AJG
$64.5B
| $350K | 0.11% |
1,131
-21
| -2% | -$6.33K |
|
59
Expedia Group
EXPE
$36.8B
| $349K | 0.11% |
1,633
+131
| +9% | +$26.3K |
|
60
iShares International Equity Factor ETF
INTF
$3.68B
| $343K | 0.1% |
9,544
-2,165
| -18% | -$75.8K |
|
61
iShares Bitcoin Trust
IBIT
$47.4B
| $335K | 0.1% |
5,153
+443
| +9% | +$28.8K |
|
62
First Trust Value Line Dividend Fund
FVD
$8.38B
| $333K | 0.1% |
7,204
-2,496
| -26% | -$114K |
|
63
DuPont de Nemours
DD
$19.5B
| $329K | 0.1% |
3,361
-70
| -2% | -$6.6K |
|
64
Northrop Grumman
NOC
$80.7B
| $328K | 0.1% |
+539
| New | +$306K |
|
65
ExxonMobil
XOM
$642B
| $321K | 0.1% |
2,846
-61
| -2% | -$6.78K |
|
66
Rigetti Computing
RGTI
$5.49B
| $312K | 0.09% |
10,472
-249
| -2% | -$4.37K |
|
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $310K | 0.09% |
6,970
-1,838
| -21% | -$80.9K |
|
68
AbbVie
ABBV
$431B
| $309K | 0.09% |
1,334
-228
| -15% | -$46.4K |
|
69
Salesforce
CRM
$153B
| $308K | 0.09% |
+1,300
| New | +$328K |
|
70
United States Antimony
UAMY
$920M
| $304K | 0.09% |
+49,057
| New | +$205K |
|
71
Bank of America
BAC
$441B
| $300K | 0.09% |
5,824
-228
| -4% | -$11.1K |
|
72
iShares S&P 500 Growth ETF
IVW
$77B
| $298K | 0.09% |
2,467
+2,017
| +448% | +$232K |
|
73
Exelixis
EXEL
$12.9B
| $296K | 0.09% |
+7,164
| New | +$288K |
|
74
Comcast
CMCSA
$89.3B
| $296K | 0.09% |
9,410
-766
| -8% | -$25.7K |
|
75
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $293K | 0.09% |
2,076
+188
| +10% | +$25.8K |
|
Similar funds
CP
YCG
LODC
MWM
OFS
PPH
RPCA
TPW
Tucker Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Tucker Asset Management held 347 positions worth $332M, up 6.1% from $313M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Tucker Asset Management's Q3 2025 filing shows 53 new, 57 increased, 133 reduced and 34 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.26M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Tucker Asset Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M.
- Tucker Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $3.46M increase.
- Tucker Asset Management's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.26M.
- Tucker Asset Management fully exited CrowdStrike in Q3 2025, selling an estimated $280K.
- Tucker Asset Management's ten largest holdings make up 77% of its $332M portfolio in Q3 2025.
- Tucker Asset Management opened 53 new positions and closed 34 in Q3 2025.
- Tucker Asset Management's portfolio value rose 6.1% quarter-over-quarter to $332M.
Based on Tucker Asset Management's 13F filing for Q3 2025, filed 6 Jan 2026.