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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
TD icon
726
Toronto Dominion Bank
TD
$200B
$3.96K ﹤0.01%
+42
New +$3.55K
FR icon
727
First Industrial Realty Trust
FR
$8.98B
$3.95K ﹤0.01%
+69
New +$3.85K
ATAT icon
728
Atour Lifestyle Holdings
ATAT
$4.28B
$3.94K ﹤0.01%
+100
New +$3.92K
AME icon
729
Ametek
AME
$54.3B
$3.9K ﹤0.01%
+19
New +$3.7K
NNOX icon
730
Nano X Imaging
NNOX
$68.1M
$3.9K ﹤0.01%
+1,392
New +$5K
AON icon
731
Aon
AON
$75.2B
$3.88K ﹤0.01%
+11
New +$3.84K
MARA icon
732
Marathon Digital Holdings
MARA
$4.73B
$3.84K ﹤0.01%
+428
New +$6.32K
HALO icon
733
Halozyme
HALO
$9.23B
$3.84K ﹤0.01%
+57
New +$3.83K
OLLI icon
734
Ollie's Bargain Outlet
OLLI
$4.02B
$3.84K ﹤0.01%
+35
New +$4.22K
PLD icon
735
Prologis
PLD
$135B
$3.83K ﹤0.01%
+30
New +$3.74K
ICLR icon
736
Icon
ICLR
$12.9B
$3.83K ﹤0.01%
+21
New +$3.74K
GNRC icon
737
Generac Holdings
GNRC
$12.6B
$3.82K ﹤0.01%
+28
New +$4.52K
SDOG icon
738
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$3.81K ﹤0.01%
+63
New +$3.77K
CPRY
739
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.4M
$3.78K ﹤0.01%
+140
New +$3.69K
LAC
740
Lithium Americas
LAC
$1.05B
$3.76K ﹤0.01%
+862
New +$4.98K
HLT icon
741
Hilton Worldwide
HLT
$73.8B
$3.73K ﹤0.01%
+13
New +$3.54K
RELX icon
742
RELX
RELX
$57.2B
$3.72K ﹤0.01%
+92
New +$3.93K
JOYY
743
JOYY Inc
JOYY
$3.65B
$3.69K ﹤0.01%
+57
New +$3.48K
CPSY
744
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$3.69K ﹤0.01%
+147
New +$3.65K
PANW icon
745
Palo Alto Networks
PANW
$273B
$3.68K ﹤0.01%
+20
New +$4.04K
VTEB icon
746
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.67K ﹤0.01%
+73
New +$3.67K
DISO
747
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$3.67K ﹤0.01%
302
-22
-7% -$269
MUNI icon
748
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.67K ﹤0.01%
+70
New +$3.67K
MBSF icon
749
Regan Floating Rate MBS ETF
MBSF
$229M
$3.67K ﹤0.01%
+143
New +$3.66K
BAM icon
750
Brookfield Asset Management
BAM
$74.1B
$3.62K ﹤0.01%
+69
New +$3.71K
28 29
30
31 32

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YCG
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LODC
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MWM
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OFS
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PPH
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RPCA
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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.