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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
IVOG icon
826
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$1.01K ﹤0.01%
9
– –
EVGO icon
827
EVgo
EVGO
$229M
$1.01K ﹤0.01%
250
– –
SJT
828
San Juan Basin Royalty Trust
SJT
$118M
$1.01K ﹤0.01%
264
– –
CRON
829
Cronos Group
CRON
$1.14B
$1.01K ﹤0.01%
500
– –
NGG icon
830
National Grid
NGG
$81.3B
$1.01K ﹤0.01%
+18
New +$1.08K
TDOC icon
831
Teladoc Health
TDOC
$1.3B
$1.01K ﹤0.01%
111
– –
STIP icon
832
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.01K ﹤0.01%
10
-108
-92% -$10.9K
BANC icon
833
Banc of California
BANC
$2.97B
$1K ﹤0.01%
65
– –
NWS icon
834
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
33
– –
AMR icon
835
Alpha Metallurgical Resources
AMR
$1.93B
$1K ﹤0.01%
5
– –
IAGG icon
836
iShares Core International Aggregate Bond Fund
IAGG
$11B
$948 ﹤0.01%
19
– –
RF icon
837
Regions Financial
RF
$26.8B
$941 ﹤0.01%
+40
New +$988
NWG icon
838
NatWest
NWG
$76.4B
$936 ﹤0.01%
92
– –
ILMN icon
839
Illumina
ILMN
$28.4B
$935 ﹤0.01%
7
– –
SNOW icon
840
Snowflake
SNOW
$115B
$926 ﹤0.01%
6
-8
-57% -$1.13K
ABR icon
841
Arbor Realty Trust
ABR
$998M
$921 ﹤0.01%
67
– –
TFSL icon
842
TFS Financial
TFSL
$4.93B
$897 ﹤0.01%
71
– –
NVEC icon
843
NVE Corp
NVEC
$609M
$896 ﹤0.01%
11
-4
-27% -$314
RXO icon
844
RXO
RXO
$3.58B
$882 ﹤0.01%
37
– –
LW icon
845
Lamb Weston
LW
$7.19B
$869 ﹤0.01%
13
-5
-28% -$373
OMFL icon
846
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$868 ﹤0.01%
16
– –
RBLX icon
847
Roblox
RBLX
$27B
$868 ﹤0.01%
+15
New +$755
NRC icon
848
NRC Health Common Stock
NRC
$450M
$864 ﹤0.01%
49
-15
-23% -$285
GLOB icon
849
Globant
GLOB
$1.61B
$858 ﹤0.01%
4
– –
OPTU
850
Optimum Communications Inc
OPTU
$301M
$856 ﹤0.01%
355
– –
32 33
34
35 36

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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.