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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
PWZ icon
901
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$395 ﹤0.01%
+16
New +$398
JBLU icon
902
JetBlue
JBLU
$2.29B
$393 ﹤0.01%
50
-269
-84% -$1.82K
UNIT
903
Uniti Group
UNIT
$2.32B
$391 ﹤0.01%
71
– –
LULU icon
904
lululemon athletica
LULU
$14.6B
$382 ﹤0.01%
1
-12
-92% -$3.92K
WAB icon
905
Wabtec
WAB
$49.3B
$379 ﹤0.01%
2
– –
DASTY
906
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$379 ﹤0.01%
11
– –
NVTS icon
907
Navitas Semiconductor
NVTS
$3.63B
$357 ﹤0.01%
100
– –
NUE icon
908
Nucor
NUE
$62.1B
$350 ﹤0.01%
+3
New +$432
LUV icon
909
Southwest Airlines
LUV
$23B
$336 ﹤0.01%
10
– –
MUB icon
910
iShares National Muni Bond ETF
MUB
$45.5B
$320 ﹤0.01%
3
-29
-91% -$3.12K
SQQQ icon
911
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$311 ﹤0.01%
2
– –
MDGL icon
912
Madrigal Pharmaceuticals
MDGL
$11.8B
$309 ﹤0.01%
+1
New +$281
BCAB icon
913
BioAtla
BCAB
$5.74M
$296 ﹤0.01%
10
– –
EMBC icon
914
Embecta
EMBC
$262M
$289 ﹤0.01%
14
– –
OPRT icon
915
Oportun Financial
OPRT
$372M
$279 ﹤0.01%
72
-19
-21% -$61
VXX icon
916
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$275 ﹤0.01%
6
– –
WAFD icon
917
WaFd
WAFD
$2.75B
$258 ﹤0.01%
8
– –
DAL icon
918
Delta Air Lines
DAL
$60.1B
$242 ﹤0.01%
4
– –
FUN icon
919
Cedar Fair
FUN
$1.67B
$241 ﹤0.01%
5
– –
ARCC icon
920
Ares Capital
ARCC
$14.4B
$235 ﹤0.01%
11
+1
+10% +$22
CLF icon
921
Cleveland-Cliffs
CLF
$6.99B
$235 ﹤0.01%
25
– –
ECOR icon
922
electroCore
ECOR
$72.9M
$211 ﹤0.01%
13
– –
VLTO icon
923
Veralto
VLTO
$24B
$204 ﹤0.01%
2
-1
-33% -$107
M icon
924
Macy's
M
$6.68B
$203 ﹤0.01%
12
– –
NIO icon
925
NIO
NIO
$11.9B
$201 ﹤0.01%
46
– –
35 36
37
38 39

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LODC
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MWM
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OFS
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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.