We are live on ! Find out more
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
RIO icon
776
Rio Tinto
RIO
$164B
$866 ﹤0.01%
12
+5
+71% +$321
DMXF icon
777
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$864 ﹤0.01%
12
– –
NWG icon
778
NatWest
NWG
$76.4B
$861 ﹤0.01%
92
– –
OMFL icon
779
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$848 ﹤0.01%
+16
New +$818
ESGD icon
780
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$842 ﹤0.01%
+10
New +$808
QTUM icon
781
Defiance Quantum ETF
QTUM
$5.65B
$811 ﹤0.01%
+13
New +$796
PVL
782
Permianville Royalty Trust
PVL
$57.1M
$800 ﹤0.01%
500
– –
GLOB icon
783
Globant
GLOB
$1.61B
$793 ﹤0.01%
4
– –
TSLL icon
784
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$788 ﹤0.01%
+57
New +$644
ELS icon
785
Equity Lifestyle Properties
ELS
$12.6B
$785 ﹤0.01%
11
– –
FTNT icon
786
Fortinet
FTNT
$117B
$776 ﹤0.01%
10
– –
CHPT icon
787
ChargePoint
CHPT
$161M
$764 ﹤0.01%
28
– –
ABAT icon
788
American Battery Technology Co
ABAT
$356M
$752 ﹤0.01%
703
– –
PULS icon
789
PGIM Ultra Short Bond ETF
PULS
$18.4B
$747 ﹤0.01%
15
– –
AIQ icon
790
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$743 ﹤0.01%
+20
New +$702
ARKG icon
791
ARK Genomic Revolution ETF
ARKG
$1.73B
$742 ﹤0.01%
29
-38
-57% -$968
VXF icon
792
Vanguard Extended Market ETF
VXF
$31.9B
$728 ﹤0.01%
4
– –
JXI icon
793
iShares Global Utilities ETF
JXI
$307M
$707 ﹤0.01%
+10
New +$652
NATL icon
794
NCR Atleos
NATL
$3.44B
$685 ﹤0.01%
24
– –
AMBP icon
795
Ardagh Metal Packaging
AMBP
$3.01B
$679 ﹤0.01%
+180
New +$636
PSX icon
796
Phillips 66
PSX
$81.4B
$657 ﹤0.01%
5
-2
-29% -$270
STM icon
797
STMicroelectronics
STM
$50B
$595 ﹤0.01%
20
– –
DG icon
798
Dollar General
DG
$27.9B
$592 ﹤0.01%
7
– –
OGN icon
799
Organon & Co
OGN
$3.57B
$574 ﹤0.01%
30
-1
-3% -$21
VTRS icon
800
Viatris
VTRS
$18.9B
$560 ﹤0.01%
48
-40
-45% -$461
30 31
32
33 34

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.