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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
USRT icon
751
iShares Core US REIT ETF
USRT
$4.63B
$1.89K ﹤0.01%
33
+18
+120% +$1.08K
EXC icon
752
Exelon
EXC
$47B
$1.88K ﹤0.01%
+50
New +$1.94K
GEHC icon
753
GE HealthCare
GEHC
$32.4B
$1.88K ﹤0.01%
24
– –
MAX icon
754
MediaAlpha
MAX
$821M
$1.87K ﹤0.01%
166
-54
-25% -$777
JPIB icon
755
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.84K ﹤0.01%
39
– –
STLA icon
756
Stellantis
STLA
$20.8B
$1.84K ﹤0.01%
+141
New +$1.87K
COO icon
757
Cooper Companies
COO
$14.5B
$1.84K ﹤0.01%
20
– –
GIS icon
758
General Mills
GIS
$19.7B
$1.79K ﹤0.01%
+28
New +$1.88K
MRNY icon
759
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
$1.77K ﹤0.01%
34
– –
CPER icon
760
United States Copper Index Fund
CPER
$772M
$1.76K ﹤0.01%
70
– –
ABAT icon
761
American Battery Technology Co
ABAT
$356M
$1.73K ﹤0.01%
702
-1
-0.1% -$1
PFXF icon
762
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.73K ﹤0.01%
100
– –
SPCE icon
763
Virgin Galactic
SPCE
$398M
$1.72K ﹤0.01%
293
– –
ROK icon
764
Rockwell Automation
ROK
$49B
$1.72K ﹤0.01%
6
-3
-33% -$844
TWO
765
Two Harbors Investment
TWO
$1.27B
$1.71K ﹤0.01%
145
-45
-24% -$545
POOL icon
766
Pool Corp
POOL
$7.5B
$1.71K ﹤0.01%
5
– –
MELI icon
767
Mercado Libre
MELI
$92.3B
$1.7K ﹤0.01%
1
– –
AGCO icon
768
AGCO
AGCO
$7.2B
$1.68K ﹤0.01%
18
– –
SCHC icon
769
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.68K ﹤0.01%
49
-135
-73% -$4.92K
BSY icon
770
Bentley Systems
BSY
$10.6B
$1.68K ﹤0.01%
36
– –
MARA icon
771
Marathon Digital Holdings
MARA
$3.9B
$1.68K ﹤0.01%
+100
New +$2.02K
FXN icon
772
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.65K ﹤0.01%
101
– –
USXF icon
773
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.64K ﹤0.01%
33
– –
OMC icon
774
Omnicom Group
OMC
$23.4B
$1.64K ﹤0.01%
+19
New +$1.88K
MO icon
775
Altria Group
MO
$114B
$1.62K ﹤0.01%
31
-39
-56% -$2.08K
29 30
31
32 33

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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.