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TAM

Tucker Asset Management Portfolio holdings

AUM $405M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
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
772
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 Miscellaneous 79.96%
2 Technology 8.74%
3 Healthcare 4.78%
4 Financials 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
751
DELISTED
Telefonica
TEF
$3.58K ﹤0.01%
+883
New +$3.98K
BILS icon
752
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.57K ﹤0.01%
36
– –
RVLV icon
753
Revolve Group
RVLV
$1.43B
$3.56K ﹤0.01%
+118
New +$2.85K
AM icon
754
Antero Midstream
AM
$10.9B
$3.56K ﹤0.01%
+200
New +$3.6K
LCTU icon
755
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$3.56K ﹤0.01%
+48
New +$3.53K
IT icon
756
Gartner
IT
$10.9B
$3.53K ﹤0.01%
+14
New +$3.37K
UEC icon
757
Uranium Energy
UEC
$5.88B
$3.5K ﹤0.01%
+300
New +$3.94K
NTRL
758
First Trust Equity Market Neutral ETF
NTRL
$15M
$3.49K ﹤0.01%
+169
New +$3.47K
HR icon
759
Healthcare Realty
HR
$6.53B
$3.46K ﹤0.01%
+204
New +$3.63K
EES icon
760
WisdomTree US SmallCap Earnings Fund
EES
$714M
$3.46K ﹤0.01%
+61
New +$3.41K
DPZ icon
761
Domino's
DPZ
$11.1B
$3.33K ﹤0.01%
+8
New +$3.33K
IWF icon
762
iShares Russell 1000 Growth ETF
IWF
$126B
$3.31K ﹤0.01%
28
– –
AFL icon
763
Aflac
AFL
$57.7B
$3.31K ﹤0.01%
+30
New +$3.31K
HSBC icon
764
HSBC
HSBC
$364B
$3.3K ﹤0.01%
+42
New +$3K
FXH icon
765
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$3.3K ﹤0.01%
+29
New +$3.29K
SHYG icon
766
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$3.3K ﹤0.01%
77
– –
ST icon
767
Sensata Technologies
ST
$6.2B
$3.3K ﹤0.01%
+99
New +$3.17K
KD icon
768
Kyndryl
KD
$2.79B
$3.29K ﹤0.01%
+124
New +$3.36K
DFSV
769
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$3.29K ﹤0.01%
+100
New +$3.22K
CRML icon
770
Critical Metals Corp
CRML
$1.08B
$3.28K ﹤0.01%
+472
New +$5.15K
CM icon
771
Canadian Imperial Bank of Commerce
CM
$106B
$3.26K ﹤0.01%
+36
New +$3.09K
GSOL
772
Grayscale Solana Staking ETF
GSOL
$135M
$3.23K ﹤0.01%
+355
New +$3.64K
IEI icon
773
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.22K ﹤0.01%
27
– –
HIMS icon
774
Hims & Hers Health
HIMS
$6.57B
$3.21K ﹤0.01%
+99
New +$4.24K
MMM icon
775
3M
MMM
$86.4B
$3.2K ﹤0.01%
+20
New +$3.27K
29 30
31
32 33

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SWM
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RGC
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BWM
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BCFS
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BFWA
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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 772 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • 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 772 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.