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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
IXC icon
926
iShares Global Energy ETF
IXC
$2.76B
$191 ﹤0.01%
5
-334
-99% -$13.7K
AA icon
927
Alcoa
AA
$13.2B
$189 ﹤0.01%
5
+1
+25% +$42
VWOB icon
928
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$189 ﹤0.01%
3
– –
AMLI
929
DELISTED
American Lithium Corp. Common Stock
AMLI
$187 ﹤0.01%
500
– –
ARBE icon
930
Arbe Robotics
ARBE
$94.2M
$186 ﹤0.01%
100
– –
IOVA icon
931
Iovance Biotherapeutics
IOVA
$2.87B
$185 ﹤0.01%
25
– –
LAC
932
Lithium Americas
LAC
$1.17B
$184 ﹤0.01%
62
– –
PENN icon
933
PENN Entertainment
PENN
$2.71B
$178 ﹤0.01%
9
– –
LAR
934
Lithium Argentina AG
LAR
$1.14B
$162 ﹤0.01%
62
– –
RILY icon
935
BRC Group Holdings
RILY
$289M
$161 ﹤0.01%
35
– –
FLUX icon
936
Flux Power
FLUX
$11.4M
$142 ﹤0.01%
90
– –
CNXT icon
937
VanEck ChiNext Innovators ETF
CNXT
$110M
$138 ﹤0.01%
5
– –
ADNT icon
938
Adient
ADNT
$1.5B
$121 ﹤0.01%
7
– –
UBS icon
939
UBS Group
UBS
$176B
$121 ﹤0.01%
4
– –
GAP
940
The Gap Inc
GAP
$7.37B
$118 ﹤0.01%
5
– –
U icon
941
Unity
U
$18.9B
$112 ﹤0.01%
5
– –
BBAI icon
942
BigBear.ai
BBAI
$1.57B
$111 ﹤0.01%
25
-135
-84% -$305
QLD icon
943
ProShares Ultra QQQ
QLD
$14.1B
$108 ﹤0.01%
2
– –
BITX icon
944
2x Bitcoin ETF
BITX
$913M
$104 ﹤0.01%
+2
New +$92
CLM icon
945
Cornerstone Strategic Value Fund
CLM
$2.25B
$102 ﹤0.01%
12
+1
+9% +$8
GBIL icon
946
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$100 ﹤0.01%
1
-16
-94% -$1.6K
FVRR icon
947
Fiverr
FVRR
$339M
$95 ﹤0.01%
3
– –
ARKB icon
948
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$93 ﹤0.01%
+3
New +$83
CMCM
949
Cheetah Mobile
CMCM
$96.5M
$92 ﹤0.01%
20
– –
DNA icon
950
Ginkgo Bioworks
DNA
$521M
$88 ﹤0.01%
9
– –
36 37
38
39 40

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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.