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
+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
NYT icon
851
New York Times
NYT
$10.2B
$833 ﹤0.01%
16
– –
CI icon
852
Cigna
CI
$74.6B
$828 ﹤0.01%
3
– –
FRE
853
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$816 ﹤0.01%
250
– –
NATL icon
854
NCR Atleos
NATL
$3.44B
$814 ﹤0.01%
24
– –
MLAB icon
855
Mesa Laboratories
MLAB
$574M
$791 ﹤0.01%
6
-1
-14% -$123
DMXF icon
856
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$775 ﹤0.01%
12
– –
B
857
Barrick Mining
B
$73.2B
$775 ﹤0.01%
50
– –
PLCE icon
858
Children's Place
PLCE
$59.8M
$753 ﹤0.01%
72
– –
PULS icon
859
PGIM Ultra Short Bond ETF
PULS
$18.3B
$743 ﹤0.01%
15
– –
CHWY icon
860
Chewy
CHWY
$9.63B
$737 ﹤0.01%
+22
New +$684
ELS icon
861
Equity Lifestyle Properties
ELS
$12.6B
$733 ﹤0.01%
11
– –
DV icon
862
DoubleVerify
DV
$2.03B
$730 ﹤0.01%
+38
New +$716
KULR icon
863
KULR Technology Group
KULR
$135M
$710 ﹤0.01%
25
– –
SHLS icon
864
Shoals Technologies Group
SHLS
$1.5B
$702 ﹤0.01%
+127
New +$645
TRP icon
865
TC Energy
TRP
$65.9B
$698 ﹤0.01%
+15
New +$709
ESTC icon
866
Elastic
ESTC
$7.81B
$694 ﹤0.01%
+7
New +$647
SPYD icon
867
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$692 ﹤0.01%
16
+10
+167% +$454
CPRT icon
868
Copart
CPRT
$27.5B
$689 ﹤0.01%
+12
New +$683
DOW icon
869
Dow Inc
DOW
$21.2B
$682 ﹤0.01%
17
– –
PPL
870
PPL Corp
PPL
$26.7B
$682 ﹤0.01%
+21
New +$692
MAIA icon
871
MAIA Biotechnology
MAIA
$86.3M
$675 ﹤0.01%
+341
New +$818
PVL
872
Permianville Royalty Trust
PVL
$57.1M
$675 ﹤0.01%
500
– –
NET icon
873
Cloudflare
NET
$107B
$646 ﹤0.01%
+6
New +$586
JXI icon
874
iShares Global Utilities ETF
JXI
$311M
$642 ﹤0.01%
10
– –
ELF icon
875
e.l.f. Beauty
ELF
$5.81B
$628 ﹤0.01%
+5
New +$600
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 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.