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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
+2.27%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.38%
Holding
1,089
New
773
Increased
91
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$802K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.68M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.63M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.78%
3 Financials 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
926
Fox Factory Holding Corp
FOXF
$780M
$1.11K ﹤0.01%
+65
New +$1.24K
EXPO icon
927
Exponent
EXPO
$2.95B
$1.11K ﹤0.01%
+16
New +$1.12K
BITX icon
928
2x Bitcoin ETF
BITX
$971M
$1.11K ﹤0.01%
+40
New +$1.62K
HBAN icon
929
Huntington Bancshares
HBAN
$37B
$1.11K ﹤0.01%
+64
New +$1.05K
BAX icon
930
Baxter International
BAX
$11.2B
$1.11K ﹤0.01%
+58
New +$1.16K
FALN icon
931
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.09K ﹤0.01%
+40
New +$1.1K
EFX icon
932
Equifax
EFX
$20.3B
$1.08K ﹤0.01%
+5
New +$1.09K
RF icon
933
Regions Financial
RF
$26.3B
$1.08K ﹤0.01%
+40
New +$1.02K
SCHM icon
934
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.08K ﹤0.01%
+36
New +$1.07K
IVOG icon
935
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.08K ﹤0.01%
9
– –
MAX icon
936
MediaAlpha
MAX
$720M
$1.07K ﹤0.01%
+83
New +$1.01K
NEAR icon
937
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.07K ﹤0.01%
+21
New +$1.07K
NVTS icon
938
Navitas Semiconductor
NVTS
$3.09B
$1.07K ﹤0.01%
+150
New +$1.44K
ICSH icon
939
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.06K ﹤0.01%
+21
New +$1.06K
EUSB icon
940
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$1.05K ﹤0.01%
+24
New +$1.06K
EFAV icon
941
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.03K ﹤0.01%
+12
New +$1.03K
CP icon
942
Canadian Pacific Kansas City
CP
$81.1B
$1.03K ﹤0.01%
+14
New +$1.03K
GWW icon
943
W.W. Grainger
GWW
$63.9B
$1.01K ﹤0.01%
+1
New +$970
OMFL icon
944
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$978 ﹤0.01%
+16
New +$966
DLB icon
945
Dolby
DLB
$4.65B
$963 ﹤0.01%
+15
New +$1.01K
HPE icon
946
Hewlett Packard
HPE
$63.7B
$937 ﹤0.01%
+39
New +$919
MRVL icon
947
Marvell Technology
MRVL
$189B
$935 ﹤0.01%
+11
New +$963
MRSH
948
Marsh
MRSH
$84.8B
$928 ﹤0.01%
+5
New +$935
ILMN icon
949
Illumina
ILMN
$28.9B
$918 ﹤0.01%
+7
New +$822
POOL icon
950
Pool Corp
POOL
$7.15B
$915 ﹤0.01%
+4
New +$1.04K
36 37
38
39 40

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YCG
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LODC
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MWM
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OFS
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PPH
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RPCA
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Tucker Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tucker Asset Management held 1,089 positions worth $343M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tucker Asset Management's Q4 2025 filing shows 773 new, 91 increased, 134 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 2,398 shares worth $777K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Tucker Asset Management's largest Q4 2025 buy was Sherwin-Williams: 2,398 shares worth $777K.
  • Tucker Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.94M increase.
  • Tucker Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.68M.
  • Tucker Asset Management fully exited Parsons in Q4 2025, selling an estimated $951K.
  • Tucker Asset Management's ten largest holdings make up 74% of its $343M portfolio in Q4 2025.
  • Tucker Asset Management opened 773 new positions and closed 9 in Q4 2025.
  • Tucker Asset Management's portfolio value rose 3.5% quarter-over-quarter to $343M.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.