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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
CGC
776
Canopy Growth
CGC
$410M
$1.62K ﹤0.01%
591
– –
GXO icon
777
GXO Logistics
GXO
$5.55B
$1.61K ﹤0.01%
37
– –
DHR icon
778
Danaher
DHR
$144B
$1.61K ﹤0.01%
7
-7
-50% -$1.72K
EXPO icon
779
Exponent
EXPO
$3.24B
$1.6K ﹤0.01%
18
– –
MKC icon
780
McCormick & Company Non-Voting
MKC
$14.2B
$1.6K ﹤0.01%
21
– –
NURO
781
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.6K ﹤0.01%
402
– –
HAUZ icon
782
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.58K ﹤0.01%
80
-129
-62% -$2.77K
TRU icon
783
TransUnion
TRU
$15.3B
$1.58K ﹤0.01%
17
– –
ALLE icon
784
Allegion
ALLE
$14.4B
$1.57K ﹤0.01%
12
– –
EW icon
785
Edwards Lifesciences
EW
$51.7B
$1.55K ﹤0.01%
21
– –
FALN icon
786
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.55K ﹤0.01%
58
-57
-50% -$1.54K
EFX icon
787
Equifax
EFX
$21.4B
$1.53K ﹤0.01%
6
– –
GPC icon
788
Genuine Parts
GPC
$18.7B
$1.52K ﹤0.01%
+13
New +$1.62K
OFLX icon
789
Omega Flex
OFLX
$312M
$1.47K ﹤0.01%
35
-11
-24% -$535
NDSN icon
790
Nordson
NDSN
$17.3B
$1.47K ﹤0.01%
7
– –
SHYD icon
791
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.44K ﹤0.01%
+64
New +$1.45K
HRB icon
792
H&R Block
HRB
$5.86B
$1.43K ﹤0.01%
27
– –
IGF icon
793
iShares Global Infrastructure ETF
IGF
$10.8B
$1.41K ﹤0.01%
27
– –
STT icon
794
State Street
STT
$50.7B
$1.41K ﹤0.01%
14
-45
-76% -$4.26K
SCHV
795
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.41K ﹤0.01%
54
– –
LYB icon
796
LyondellBasell Industries
LYB
$19.2B
$1.34K ﹤0.01%
+18
New +$1.51K
OSK icon
797
Oshkosh
OSK
$9.59B
$1.33K ﹤0.01%
14
– –
QID icon
798
ProShares UltraShort QQQ
QID
$247M
$1.31K ﹤0.01%
40
– –
LPLA icon
799
LPL Financial
LPLA
$28.6B
$1.31K ﹤0.01%
4
– –
HLLY icon
800
Holley
HLLY
$384M
$1.3K ﹤0.01%
432
-100
-19% -$280
30 31
32
33 34

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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.