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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
BAB icon
801
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.28K ﹤0.01%
49
– –
HDB icon
802
HDFC Bank
HDB
$121B
$1.28K ﹤0.01%
40
– –
DPZ icon
803
Domino's
DPZ
$11.6B
$1.26K ﹤0.01%
3
– –
MPC icon
804
Marathon Petroleum
MPC
$83.7B
$1.26K ﹤0.01%
9
– –
SOLV icon
805
Solventum
SOLV
$14.1B
$1.25K ﹤0.01%
19
– –
SPSB icon
806
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.25K ﹤0.01%
42
– –
DLB icon
807
Dolby
DLB
$5.79B
$1.25K ﹤0.01%
16
– –
NVT icon
808
nVent Electric
NVT
$26.7B
$1.23K ﹤0.01%
18
– –
VSTS icon
809
Vestis
VSTS
$1.88B
$1.22K ﹤0.01%
+80
New +$1.2K
EFC
810
Ellington Financial
EFC
$1.71B
$1.21K ﹤0.01%
100
– –
XIFR
811
XPLR Infrastructure LP
XIFR
$1.08B
$1.18K ﹤0.01%
66
– –
DQ
812
Daqo New Energy
DQ
$996M
$1.17K ﹤0.01%
60
– –
VIOG icon
813
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.16K ﹤0.01%
10
– –
THC icon
814
Tenet Healthcare
THC
$21.1B
$1.14K ﹤0.01%
9
– –
BE icon
815
Bloom Energy
BE
$64.6B
$1.11K ﹤0.01%
50
– –
GGB icon
816
Gerdau
GGB
$9.7B
$1.09K ﹤0.01%
378
– –
HLN icon
817
Haleon
HLN
$44.2B
$1.06K ﹤0.01%
111
+22
+25% +$215
WRB icon
818
W.R. Berkley
WRB
$26.6B
$1.05K ﹤0.01%
18
– –
HBAN icon
819
Huntington Bancshares
HBAN
$35.5B
$1.04K ﹤0.01%
+64
New +$1.05K
FXI icon
820
iShares China Large-Cap ETF
FXI
$4.31B
$1.03K ﹤0.01%
+34
New +$1.07K
HYDB icon
821
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.03K ﹤0.01%
+22
New +$1.04K
WDAY icon
822
Workday
WDAY
$44.4B
$1.03K ﹤0.01%
4
– –
CRWD icon
823
CrowdStrike
CRWD
$218B
$1.03K ﹤0.01%
+12
New +$998
EUSB icon
824
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.02K ﹤0.01%
24
– –
OARK icon
825
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$1.02K ﹤0.01%
20
– –
31 32
33
34 35

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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.