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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
SCHH icon
951
Schwab US REIT ETF
SCHH
$11.4B
$84 ﹤0.01%
4
-199
-98% -$4.45K
FBY icon
952
YieldMax META Option Income Strategy ETF
FBY
$106M
$76 ﹤0.01%
4
– –
GNL icon
953
Global Net Lease
GNL
$1.95B
$73 ﹤0.01%
10
– –
FTGC icon
954
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$72 ﹤0.01%
3
-37
-93% -$876
SOBO
955
South Bow Corp
SOBO
$7.43B
$71 ﹤0.01%
+3
New +$73
VRN
956
DELISTED
Veren
VRN
$51 ﹤0.01%
10
– –
VTRS icon
957
Viatris
VTRS
$18.9B
$50 ﹤0.01%
4
-44
-92% -$541
AMC icon
958
AMC Entertainment Holdings
AMC
$2.31B
$44 ﹤0.01%
11
– –
SI
959
DELISTED
Silvergate Capital Corporation
SI
$44 ﹤0.01%
88
– –
LUMN icon
960
Lumen
LUMN
$6.44B
$42 ﹤0.01%
8
– –
UAA icon
961
Under Armour
UAA
$2.6B
$41 ﹤0.01%
5
– –
XLRE icon
962
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$41 ﹤0.01%
+1
New +$43
ENR icon
963
Energizer
ENR
$1.55B
$37 ﹤0.01%
1
– –
EMX
964
DELISTED
EMX Royalty
EMX
$35 ﹤0.01%
20
– –
EMQQ icon
965
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$34 ﹤0.01%
+1
New +$38
ANY icon
966
Sphere 3D
ANY
$16M
$33 ﹤0.01%
4
– –
SPI
967
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$32 ﹤0.01%
84
– –
LILM
968
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$30 ﹤0.01%
180
– –
GOEVW
969
DELISTED
Canoo Inc. Warrant
GOEVW
$29 ﹤0.01%
1,000
– –
BBY icon
970
Best Buy
BBY
$17.3B
– –
0
– –
ANIX icon
971
Anixa Biosciences
ANIX
$116M
$23 ﹤0.01%
10
– –
GORO icon
972
Goldgroup Mining Inc.
GORO
$191M
$23 ﹤0.01%
100
– –
CENN icon
973
Cenntro
CENN
$8.43M
– –
0
– –
GRAL
974
GRAIL Inc
GRAL
$3.1B
$18 ﹤0.01%
1
– –
SFIX
975
Stitch Fix
SFIX
$560M
$13 ﹤0.01%
3
– –
37 38
39
40 41

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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.