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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
BAB icon
726
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.35K ﹤0.01%
49
– –
SOLV icon
727
Solventum
SOLV
$14.1B
$1.32K ﹤0.01%
19
– –
GGB icon
728
Gerdau
GGB
$9.7B
$1.32K ﹤0.01%
378
– –
AEVA
729
Aeva Technologies
AEVA
$1.86B
$1.32K ﹤0.01%
400
– –
DPZ icon
730
Domino's
DPZ
$11.6B
$1.29K ﹤0.01%
3
– –
EFC
731
Ellington Financial
EFC
$1.71B
$1.29K ﹤0.01%
100
– –
SCHZ icon
732
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.28K ﹤0.01%
54
– –
SPSB icon
733
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.27K ﹤0.01%
42
– –
NVT icon
734
nVent Electric
NVT
$26.7B
$1.26K ﹤0.01%
18
-40
-69% -$2.76K
HDB icon
735
HDFC Bank
HDB
$121B
$1.25K ﹤0.01%
40
– –
UEC icon
736
Uranium Energy
UEC
$5.57B
$1.24K ﹤0.01%
200
+100
+100% +$543
DLB icon
737
Dolby
DLB
$5.79B
$1.22K ﹤0.01%
16
– –
DQ
738
Daqo New Energy
DQ
$996M
$1.22K ﹤0.01%
60
– –
RDTE
739
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$179M
$1.21K ﹤0.01%
+27
New +$1.19K
NVEC icon
740
NVE Corp
NVEC
$609M
$1.2K ﹤0.01%
15
– –
VIOG icon
741
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$1.2K ﹤0.01%
10
– –
CVS icon
742
CVS Health
CVS
$122B
$1.2K ﹤0.01%
19
– –
AMR icon
743
Alpha Metallurgical Resources
AMR
$1.93B
$1.18K ﹤0.01%
5
-11
-69% -$2.81K
LW icon
744
Lamb Weston
LW
$7.19B
$1.17K ﹤0.01%
18
– –
PLCE icon
745
Children's Place
PLCE
$59.8M
$1.11K ﹤0.01%
72
– –
CRON
746
Cronos Group
CRON
$1.14B
$1.09K ﹤0.01%
500
– –
EUSB icon
747
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.06K ﹤0.01%
24
– –
OARK icon
748
YieldMax Innovation Option Income Strategy ETF
OARK
$31.5M
$1.06K ﹤0.01%
20
– –
CI icon
749
Cigna
CI
$74.6B
$1.04K ﹤0.01%
3
– –
RXO icon
750
RXO
RXO
$3.58B
$1.04K ﹤0.01%
37
– –
28 29
30
31 32

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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.