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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
+2.27%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
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
773
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 Technology 8.74%
2 Healthcare 4.78%
3 Financials 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
801
Aeva Technologies
AEVA
$1.15B
$2.66K ﹤0.01%
+200
New +$2.85K
CNQ icon
802
Canadian Natural Resources
CNQ
$95.5B
$2.64K ﹤0.01%
+78
New +$2.53K
GEHC icon
803
GE HealthCare
GEHC
$27.9B
$2.63K ﹤0.01%
+32
New +$2.49K
PATH icon
804
UiPath
PATH
$5.54B
$2.62K ﹤0.01%
+160
New +$2.49K
SPMD icon
805
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.61K ﹤0.01%
45
– –
YYY icon
806
Amplify CEF High Income ETF
YYY
$723M
$2.59K ﹤0.01%
+225
New +$2.63K
GSHD icon
807
Goosehead Insurance
GSHD
$1.22B
$2.58K ﹤0.01%
+35
New +$2.49K
DSI icon
808
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$2.58K ﹤0.01%
20
– –
CMI icon
809
Cummins
CMI
$91.2B
$2.55K ﹤0.01%
+5
New +$2.34K
IDA icon
810
Idacorp
IDA
$8.24B
$2.53K ﹤0.01%
+20
New +$2.6K
BUD icon
811
AB InBev
BUD
$161B
$2.5K ﹤0.01%
+39
New +$2.42K
FDL icon
812
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.48K ﹤0.01%
+56
New +$2.44K
PKST
813
DELISTED
Peakstone Realty Trust
PKST
$2.44K ﹤0.01%
+170
New +$2.34K
UMAC icon
814
Unusual Machines
UMAC
$940M
$2.43K ﹤0.01%
+191
New +$2.24K
HPQ icon
815
HP
HPQ
$23B
$2.43K ﹤0.01%
+109
New +$2.78K
OKE icon
816
Oneok
OKE
$57.8B
$2.43K ﹤0.01%
+33
New +$2.34K
SPMB icon
817
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2.4K ﹤0.01%
107
– –
TDTF icon
818
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.4K ﹤0.01%
+100
New +$2.42K
WSO icon
819
Watsco Inc
WSO
$14.9B
$2.36K ﹤0.01%
+7
New +$2.5K
ROK icon
820
Rockwell Automation
ROK
$51B
$2.33K ﹤0.01%
+6
New +$2.25K
PK icon
821
Park Hotels & Resorts
PK
$3.03B
$2.32K ﹤0.01%
+222
New +$2.38K
RIO icon
822
Rio Tinto
RIO
$150B
$2.32K ﹤0.01%
+29
New +$2.09K
RDDT icon
823
Reddit
RDDT
$32.8B
$2.3K ﹤0.01%
+10
New +$2.1K
IMSR
824
Terrestrial Energy
IMSR
$570M
$2.27K ﹤0.01%
+371
New +$4.96K
FTS icon
825
Fortis
FTS
$29.7B
$2.23K ﹤0.01%
+43
New +$2.2K
31 32
33
34 35

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CP
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YCG
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LODC
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MWM
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OFS
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PPH
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RPCA
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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 773 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 Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • 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 773 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.