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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
+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
LCTD icon
801
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$535 ﹤0.01%
11
– –
BE icon
802
Bloom Energy
BE
$64.6B
$528 ﹤0.01%
50
– –
ALGN icon
803
Align Technology
ALGN
$12.3B
$509 ﹤0.01%
2
– –
FIS icon
804
Fidelity National Information Services
FIS
$22.1B
$503 ﹤0.01%
6
– –
DASTY
805
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$436 ﹤0.01%
11
– –
UNIT
806
Uniti Group
UNIT
$2.32B
$401 ﹤0.01%
71
– –
WBD icon
807
Warner Bros
WBD
$67.1B
$396 ﹤0.01%
48
-5
-9% -$39
HTGC icon
808
Hercules Capital
HTGC
$3.23B
$393 ﹤0.01%
20
-464
-96% -$9.14K
GRAB icon
809
Grab
GRAB
$14.9B
$372 ﹤0.01%
98
– –
ZG icon
810
Zillow
ZG
$7.63B
$372 ﹤0.01%
6
– –
SQQQ icon
811
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$370 ﹤0.01%
2
– –
WAB icon
812
Wabtec
WAB
$49.3B
$364 ﹤0.01%
2
– –
GOGO icon
813
Gogo Inc
GOGO
$493M
$359 ﹤0.01%
50
– –
VLTO icon
814
Veralto
VLTO
$24B
$336 ﹤0.01%
3
– –
SPMD icon
815
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$328 ﹤0.01%
6
– –
MGK icon
816
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$322 ﹤0.01%
5
– –
CLF icon
817
Cleveland-Cliffs
CLF
$6.99B
$319 ﹤0.01%
+25
New +$340
TGT icon
818
Target
TGT
$68B
$312 ﹤0.01%
2
– –
KMI icon
819
Kinder Morgan
KMI
$68.7B
$311 ﹤0.01%
+14
New +$295
NIO icon
820
NIO
NIO
$11.9B
$307 ﹤0.01%
46
– –
VXX icon
821
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$298 ﹤0.01%
6
– –
LUV icon
822
Southwest Airlines
LUV
$23B
$296 ﹤0.01%
+10
New +$277
FRE
823
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$288 ﹤0.01%
250
– –
AMLI
824
DELISTED
American Lithium Corp. Common Stock
AMLI
$282 ﹤0.01%
500
– –
WAFD icon
825
WaFd
WAFD
$2.75B
$279 ﹤0.01%
8
– –
31 32
33
34 35

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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.