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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
CHPT icon
876
ChargePoint
CHPT
$161M
$597 ﹤0.01%
28
– –
DKNG icon
877
DraftKings
DKNG
$11.9B
$595 ﹤0.01%
+16
New +$635
RIO icon
878
Rio Tinto
RIO
$164B
$592 ﹤0.01%
10
-2
-17% -$128
GSLC icon
879
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$576 ﹤0.01%
+5
New +$581
QQQH
880
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$573 ﹤0.01%
+11
New +$571
WBD icon
881
Warner Bros
WBD
$67.1B
$571 ﹤0.01%
54
+6
+13% +$56
PSX icon
882
Phillips 66
PSX
$81.4B
$570 ﹤0.01%
5
– –
VRT icon
883
Vertiv
VRT
$105B
$568 ﹤0.01%
+5
New +$594
NTNX icon
884
Nutanix
NTNX
$16.9B
$551 ﹤0.01%
+9
New +$588
AMBP icon
885
Ardagh Metal Packaging
AMBP
$3.01B
$542 ﹤0.01%
180
– –
OGN icon
886
Organon & Co
OGN
$3.57B
$537 ﹤0.01%
36
+6
+20% +$98
S icon
887
SentinelOne
S
$7.34B
$533 ﹤0.01%
+24
New +$612
YBIT
888
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$532 ﹤0.01%
+9
New +$607
KMI icon
889
Kinder Morgan
KMI
$68.7B
$523 ﹤0.01%
19
+5
+36% +$130
NVEE
890
DELISTED
NV5 Global
NVEE
$509 ﹤0.01%
+27
New +$592
AMDY icon
891
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$506 ﹤0.01%
10
-10
-50% -$617
STM icon
892
STMicroelectronics
STM
$50B
$499 ﹤0.01%
20
– –
VOD icon
893
Vodafone
VOD
$37.4B
$492 ﹤0.01%
+58
New +$528
LCTD icon
894
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$479 ﹤0.01%
11
– –
CRSP icon
895
CRISPR Therapeutics
CRSP
$5.17B
$472 ﹤0.01%
+12
New +$567
CAVA icon
896
CAVA Group
CAVA
$7.27B
$451 ﹤0.01%
+4
New +$533
ZG icon
897
Zillow
ZG
$7.63B
$425 ﹤0.01%
6
– –
ALGN icon
898
Align Technology
ALGN
$12.3B
$417 ﹤0.01%
2
– –
GOGO icon
899
Gogo Inc
GOGO
$492M
$405 ﹤0.01%
50
– –
HTGC icon
900
Hercules Capital
HTGC
$3.23B
$402 ﹤0.01%
20
– –
34 35
36
37 38

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MWM
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RPCA
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TPW
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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.