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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
UPS icon
76
United Parcel Service
UPS
$87.8B
$266K 0.03%
2,111
-991
-32% -$130K
TXN icon
77
Texas Instruments
TXN
$254B
$260K 0.03%
1,386
-44
-3% -$8.79K
IBM icon
78
IBM
IBM
$220B
$258K 0.03%
1,173
-115
-9% -$25.6K
TDG icon
79
TransDigm Group
TDG
$69.8B
$253K 0.03%
+200
New +$264K
TDIV icon
80
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$250K 0.03%
3,181
-326
-9% -$26.1K
LRCX icon
81
Lam Research
LRCX
$383B
$246K 0.03%
3,402
+932
+38% +$70.7K
BABA icon
82
Alibaba
BABA
$304B
$243K 0.03%
2,862
+2,626
+1,113% +$248K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.3B
$241K 0.03%
1,888
-65
-3% -$8.48K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$240K 0.03%
4,051
-754
-16% -$46K
KO icon
85
Coca-Cola
KO
$374B
$237K 0.03%
3,813
-1,037
-21% -$67.7K
NVS icon
86
Novartis
NVS
$293B
$234K 0.02%
2,405
+2,384
+11,352% +$254K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$234K 0.02%
399
+85
+27% +$49.9K
MKL icon
88
Markel Group
MKL
$23.2B
$224K 0.02%
130
– –
SO icon
89
Southern Company
SO
$107B
$223K 0.02%
2,707
-552
-17% -$48.4K
AZN icon
90
AstraZeneca
AZN
$250B
$222K 0.02%
1,694
+316
+23% +$44.2K
SOFI icon
91
SoFi Technologies
SOFI
$23.4B
$220K 0.02%
14,310
+12,967
+966% +$168K
RSG icon
92
Republic Services
RSG
$64.5B
$220K 0.02%
1,094
-281
-20% -$58.2K
CAH icon
93
Cardinal Health
CAH
$55.7B
$220K 0.02%
1,859
-478
-20% -$55.8K
FEPI icon
94
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
$218K 0.02%
4,391
+392
+10% +$20.2K
LLY icon
95
Eli Lilly
LLY
$1.06T
$214K 0.02%
277
-82
-23% -$67.9K
MPWR icon
96
Monolithic Power Systems
MPWR
$66.8B
$211K 0.02%
357
+340
+2,000% +$246K
AMGN icon
97
Amgen
AMGN
$219B
$208K 0.02%
799
-138
-15% -$40.9K
MCHP icon
98
Microchip Technology
MCHP
$40.4B
$207K 0.02%
3,604
-438
-11% -$30.1K
CONY icon
99
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$206K 0.02%
1,577
+188
+14% +$28.3K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.4B
$202K 0.02%
3,805
+375
+11% +$17.7K
2 3
4
5 6

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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.