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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
+4.3%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$25M
Cap. Flow
-$43.1M
Cap. Flow %
-9.94%
Top 10 Hldgs %
69.13%
Holding
1,852
New
165
Increased
263
Reduced
308
Closed
372

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$668K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$503K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$441K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$270K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.33M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.74M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.67M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.47M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Healthcare 3.14%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.14%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
951
Delek US
DK
$3.58B
– –
-2
Closed -$50
DKNG icon
952
DraftKings
DKNG
$11.9B
– –
-16
Closed -$611
DLNG icon
953
Dynagas LNG Partners
DLNG
$137M
– –
-19,851
Closed -$80K
DRIV icon
954
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-825
Closed -$19.4K
DVA icon
955
DaVita
DVA
$11.7B
– –
-177
Closed -$24.5K
DY icon
956
Dycom Industries
DY
$12.3B
– –
-161
Closed -$27.2K
EAT icon
957
Brinker International
EAT
$9.66B
– –
-190
Closed -$13.8K
EEFT icon
958
Euronet Worldwide
EEFT
$2.7B
– –
-692
Closed -$71.6K
EME icon
959
Emcor
EME
$36B
– –
-34
Closed -$12.4K
EMHY icon
960
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-59
Closed -$2.19K
ENB icon
961
Enbridge
ENB
$112B
– –
-144
Closed -$5.13K
EPRT icon
962
Essential Properties Realty Trust
EPRT
$6.62B
– –
-2,629
Closed -$72.8K
EQNR icon
963
Equinor
EQNR
$92.4B
– –
-8,034
Closed -$229K
ESEA icon
964
Euroseas
ESEA
$531M
– –
-349
Closed -$9.91K
EVR icon
965
Evercore
EVR
$11.8B
– –
-1
Closed -$208
EVT icon
966
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-1,273
Closed -$29.6K
EXP icon
967
Eagle Materials
EXP
$6.57B
– –
-1
Closed -$217
EZPW icon
968
Ezcorp Inc
EZPW
$1.71B
– –
-8,167
Closed -$85.5K
FAS icon
969
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-150
Closed -$15.1K
FBL icon
970
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$178M
– –
-6,875
Closed -$183K
FIDU icon
971
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-399
Closed -$26.1K
FIVE icon
972
Five Below
FIVE
$13.5B
– –
-1
Closed -$109
FLEX icon
973
Flex
FLEX
$44.8B
– –
-64
Closed -$1.89K
FLO icon
974
Flowers Foods
FLO
$1.57B
– –
-47
Closed -$1.04K
FNB icon
975
FNB Corp
FNB
$6.75B
– –
-79
Closed -$1.08K
37 38
39
40 41

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Tucker Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tucker Asset Management held 1,852 positions worth $433M, down 5.5% from $458M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tucker Asset Management withdrew a net $43.1M in Q3 2024, closing 372 positions and reducing 308 holdings. Its most notable exit was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF, an estimated $645K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tucker Asset Management opened a new position in American Express worth $249K.

  • Tucker Asset Management's largest Q3 2024 buy was American Express: 917 shares worth $249K.
  • Tucker Asset Management added most to Invesco QQQ Trust in Q3 2024, an estimated $2.11M increase.
  • Tucker Asset Management's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.33M.
  • Tucker Asset Management fully exited GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q3 2024, selling an estimated $645K.
  • Tucker Asset Management's ten largest holdings make up 69% of its $433M portfolio in Q3 2024.
  • Tucker Asset Management opened 165 new positions and closed 372 in Q3 2024.
  • Tucker Asset Management's portfolio value fell 5.5% quarter-over-quarter to $433M.

Based on Tucker Asset Management's 13F filing for Q3 2024, filed 3 Feb 2025.