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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
ETHA
826
iShares Ethereum Trust ETF
ETHA
$5.55B
$275 ﹤0.01%
+14
New +$282
FLUX icon
827
Flux Power
FLUX
$11.4M
$274 ﹤0.01%
90
– –
SPYD icon
828
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$274 ﹤0.01%
6
– –
OPRT icon
829
Oportun Financial
OPRT
$372M
$256 ﹤0.01%
91
– –
NVTS icon
830
Navitas Semiconductor
NVTS
$3.63B
$245 ﹤0.01%
100
– –
IOVA icon
831
Iovance Biotherapeutics
IOVA
$2.87B
$235 ﹤0.01%
25
– –
BBAI icon
832
BigBear.ai
BBAI
$1.57B
$234 ﹤0.01%
160
+60
+60% +$89
ARCC icon
833
Ares Capital
ARCC
$14.4B
$220 ﹤0.01%
10
-1,898
-99% -$39.4K
SCYB icon
834
Schwab High Yield Bond ETF
SCYB
$2.76B
$214 ﹤0.01%
+8
New +$210
DAL icon
835
Delta Air Lines
DAL
$60.1B
$203 ﹤0.01%
4
– –
FUN icon
836
Cedar Fair
FUN
$1.67B
$202 ﹤0.01%
+5
New +$229
LAR
837
Lithium Argentina AG
LAR
$1.14B
$202 ﹤0.01%
62
– –
VWOB icon
838
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$199 ﹤0.01%
3
– –
EMBC icon
839
Embecta
EMBC
$262M
$197 ﹤0.01%
14
– –
ARBE icon
840
Arbe Robotics
ARBE
$94.2M
$191 ﹤0.01%
100
– –
M icon
841
Macy's
M
$6.68B
$188 ﹤0.01%
12
-50
-81% -$812
RILY icon
842
BRC Group Holdings
RILY
$289M
$184 ﹤0.01%
35
– –
PENN icon
843
PENN Entertainment
PENN
$2.71B
$170 ﹤0.01%
9
– –
LAC
844
Lithium Americas
LAC
$1.17B
$167 ﹤0.01%
62
– –
ADNT icon
845
Adient
ADNT
$1.5B
$158 ﹤0.01%
7
– –
DUO
846
Fangdd Network Group
DUO
$24.3M
$155 ﹤0.01%
+3
New +$25
AA icon
847
Alcoa
AA
$13.2B
$154 ﹤0.01%
+4
New +$136
CNXT icon
848
VanEck ChiNext Innovators ETF
CNXT
$110M
$147 ﹤0.01%
5
– –
LILM
849
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$139 ﹤0.01%
180
– –
VOTE icon
850
TCW Transform 500 ETF
VOTE
$1.14B
$134 ﹤0.01%
+2
New +$129
32 33
34
35 36

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RPCA
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TPW
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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.