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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
RSG icon
76
Republic Services
RSG
$66B
$276K 0.06%
1,375
-476
-26% -$95.8K
GE icon
77
GE Aerospace
GE
$384B
$270K 0.06%
1,432
+1,358
+1,835% +$230K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$267K 0.06%
5,908
-1,972
-25% -$87.9K
LMT icon
79
Lockheed Martin
LMT
$136B
$264K 0.06%
451
-166
-27% -$89.1K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$264K 0.06%
2,254
+1,308
+138% +$148K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$261K 0.06%
2,510
+2,219
+763% +$226K
WM icon
82
Waste Management
WM
$91B
$260K 0.06%
1,254
-451
-26% -$94.1K
LNT icon
83
Alliant Energy
LNT
$18B
$260K 0.06%
4,281
-1,503
-26% -$85.3K
CAH icon
84
Cardinal Health
CAH
$55.4B
$258K 0.06%
2,337
-842
-26% -$88K
KDP icon
85
Keurig Dr Pepper
KDP
$40.8B
$257K 0.06%
6,861
-2,334
-25% -$82K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$256K 0.06%
4,843
+295
+6% +$15K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$256K 0.06%
443
-610
-58% -$339K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$250K 0.06%
1,953
– –
AXP icon
89
American Express
AXP
$230B
$249K 0.06%
+917
New +$228K
CLX icon
90
Clorox
CLX
$12.7B
$248K 0.06%
1,525
-497
-25% -$73.6K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$243K 0.06%
1,705
-571
-25% -$81K
PM icon
92
Philip Morris
PM
$295B
$242K 0.06%
1,991
+1,951
+4,878% +$227K
BKNG icon
93
Booking.com
BKNG
$161B
$240K 0.06%
1,425
+1,275
+850% +$196K
SYY icon
94
Sysco
SYY
$40.3B
$239K 0.06%
3,056
-966
-24% -$72.6K
YMAX icon
95
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$237K 0.05%
13,303
+295
+2% +$5.38K
PFE icon
96
Pfizer
PFE
$153B
$236K 0.05%
8,156
-3,612
-31% -$105K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$236K 0.05%
3,197
-939
-23% -$66K
CHE icon
98
Chemed
CHE
$7.22B
$230K 0.05%
+382
New +$217K
EQIX icon
99
Equinix
EQIX
$103B
$215K 0.05%
242
+52
+27% +$42.6K
AZN icon
100
AstraZeneca
AZN
$250B
$215K 0.05%
1,378
+270
+24% +$43.6K
2 3
4
5 6

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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.