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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
SPMB icon
726
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.31K ﹤0.01%
107
– –
SDS icon
727
ProShares UltraShort S&P500
SDS
$390M
$2.28K ﹤0.01%
23
– –
CM icon
728
Canadian Imperial Bank of Commerce
CM
$108B
$2.28K ﹤0.01%
+36
New +$2.29K
GO icon
729
Grocery Outlet
GO
$980M
$2.26K ﹤0.01%
145
-68
-32% -$1.18K
DSI icon
730
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.21K ﹤0.01%
20
– –
FXU icon
731
First Trust Utilities AlphaDEX Fund
FXU
$825M
$2.19K ﹤0.01%
+58
New +$2.25K
IGSB icon
732
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.17K ﹤0.01%
42
– –
HEFA icon
733
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.15K ﹤0.01%
62
-501
-89% -$17.6K
NWSA icon
734
News Corp Class A
NWSA
$15.4B
$2.15K ﹤0.01%
78
– –
RODM icon
735
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.13K ﹤0.01%
75
-980
-93% -$29K
OHI icon
736
Omega Healthcare
OHI
$14.7B
$2.12K ﹤0.01%
56
– –
ICE icon
737
Intercontinental Exchange
ICE
$84.4B
$2.09K ﹤0.01%
14
-4
-22% -$634
EBAY icon
738
eBay
EBAY
$49.8B
$2.04K ﹤0.01%
33
– –
WFC.PRZ icon
739
Wells Fargo & Co Series Z Preferred Stock
WFC.PRZ
$1.47B
$2.04K ﹤0.01%
100
– –
WW
740
DELISTED
WW International
WW
$2.03K ﹤0.01%
1,600
-500
-24% -$600
APD icon
741
Air Products & Chemicals
APD
$67.6B
$2.03K ﹤0.01%
7
– –
UEC icon
742
Uranium Energy
UEC
$5.57B
$2.01K ﹤0.01%
300
+100
+50% +$765
SUSC icon
743
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2K ﹤0.01%
88
-20
-19% -$463
EFAV icon
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.98K ﹤0.01%
28
– –
PSMT icon
745
Pricesmart
PSMT
$5.46B
$1.94K ﹤0.01%
21
-7
-25% -$639
BNL
746
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$1.91K ﹤0.01%
92
+46
+100% +$955
EAGG icon
747
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.9K ﹤0.01%
41
-2
-5% -$94
EA
748
DELISTED
Electronic Arts
EA
$1.9K ﹤0.01%
13
– –
AEVA
749
Aeva Technologies
AEVA
$1.86B
$1.9K ﹤0.01%
400
– –
TGT icon
750
Target
TGT
$68B
$1.89K ﹤0.01%
14
+12
+600% +$1.72K
28 29
30
31 32

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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.