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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
ABR icon
751
Arbor Realty Trust
ABR
$998M
$1.03K ﹤0.01%
67
– –
EVGO icon
752
EVgo
EVGO
$229M
$1.03K ﹤0.01%
250
– –
IVOG icon
753
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$1.03K ﹤0.01%
9
– –
WRB icon
754
W.R. Berkley
WRB
$26.6B
$1.02K ﹤0.01%
18
-3
-14% -$168
TDOC icon
755
Teladoc Health
TDOC
$1.3B
$1.02K ﹤0.01%
111
– –
B
756
Barrick Mining
B
$73.2B
$995 ﹤0.01%
50
– –
IAGG icon
757
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$985 ﹤0.01%
19
-83
-81% -$4.24K
WDAY icon
758
Workday
WDAY
$44.4B
$978 ﹤0.01%
4
– –
SJT
759
San Juan Basin Royalty Trust
SJT
$118M
$973 ﹤0.01%
264
– –
NTRL
760
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$970 ﹤0.01%
49
-65
-57% -$1.29K
BANC icon
761
Banc of California
BANC
$2.97B
$957 ﹤0.01%
65
-17
-21% -$236
FTGC icon
762
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$948 ﹤0.01%
40
+1
+3% +$23
HLN icon
763
Haleon
HLN
$44.2B
$942 ﹤0.01%
89
-105
-54% -$1.01K
LPLA icon
764
LPL Financial
LPLA
$28.6B
$931 ﹤0.01%
4
– –
DOW icon
765
Dow Inc
DOW
$21.2B
$929 ﹤0.01%
17
– –
JOBY icon
766
Joby Aviation
JOBY
$8.55B
$926 ﹤0.01%
184
– –
USRT icon
767
iShares Core US REIT ETF
USRT
$4.64B
$924 ﹤0.01%
+15
New +$876
NWS icon
768
News Corp Class B
NWS
$17.5B
$922 ﹤0.01%
33
– –
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
$921 ﹤0.01%
103
+3
+3% +$31
TFSL icon
770
TFS Financial
TFSL
$4.93B
$919 ﹤0.01%
71
– –
ILMN icon
771
Illumina
ILMN
$28.4B
$913 ﹤0.01%
7
– –
MLAB icon
772
Mesa Laboratories
MLAB
$574M
$909 ﹤0.01%
7
– –
NYT icon
773
New York Times
NYT
$10.2B
$891 ﹤0.01%
16
– –
BCAB icon
774
BioAtla
BCAB
$5.74M
$880 ﹤0.01%
+10
New +$839
OPTU
775
Optimum Communications Inc
OPTU
$301M
$873 ﹤0.01%
+355
New +$686
29 30
31
32 33

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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.