We are live on ! Find out more
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
UBS icon
851
UBS Group
UBS
$176B
$124 ﹤0.01%
4
– –
U icon
852
Unity
U
$18.9B
$113 ﹤0.01%
5
– –
GAP
853
The Gap Inc
GAP
$7.37B
$110 ﹤0.01%
5
– –
QLD icon
854
ProShares Ultra QQQ
QLD
$14.1B
$101 ﹤0.01%
2
-7,694
-100% -$369K
ECOR icon
855
electroCore
ECOR
$72.9M
$94 ﹤0.01%
13
– –
SI
856
DELISTED
Silvergate Capital Corporation
SI
$88 ﹤0.01%
88
– –
CLM icon
857
Cornerstone Strategic Value Fund
CLM
$2.25B
$87 ﹤0.01%
11
– –
CMCM
858
Cheetah Mobile
CMCM
$96.5M
$85 ﹤0.01%
20
– –
ESML icon
859
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$84 ﹤0.01%
+2
New +$80
GNL icon
860
Global Net Lease
GNL
$1.95B
$84 ﹤0.01%
10
– –
FBY icon
861
YieldMax META Option Income Strategy ETF
FBY
$106M
$80 ﹤0.01%
4
– –
FVRR icon
862
Fiverr
FVRR
$339M
$78 ﹤0.01%
3
– –
DNA icon
863
Ginkgo Bioworks
DNA
$521M
$73 ﹤0.01%
9
– –
VRN
864
DELISTED
Veren
VRN
$62 ﹤0.01%
+10
New +$71
KULR icon
865
KULR Technology Group
KULR
$135M
$57 ﹤0.01%
25
– –
LUMN icon
866
Lumen
LUMN
$6.44B
$57 ﹤0.01%
8
– –
AMC icon
867
AMC Entertainment Holdings
AMC
$2.31B
$50 ﹤0.01%
11
– –
UAA icon
868
Under Armour
UAA
$2.6B
$45 ﹤0.01%
5
– –
SQM icon
869
Sociedad Química y Minera de Chile
SQM
$20.6B
$42 ﹤0.01%
1
-3
-75% -$115
EMX
870
DELISTED
EMX Royalty
EMX
$36 ﹤0.01%
20
– –
SPI
871
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$36 ﹤0.01%
84
– –
GORO icon
872
Goldgroup Mining Inc.
GORO
$191M
$35 ﹤0.01%
100
– –
GOEVW
873
DELISTED
Canoo Inc. Warrant
GOEVW
$35 ﹤0.01%
1,000
– –
ENR icon
874
Energizer
ENR
$1.55B
$34 ﹤0.01%
1
-3
-75% -$90
ANIX icon
875
Anixa Biosciences
ANIX
$116M
$32 ﹤0.01%
10
– –
33 34
35
36 37

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.