We are live on
!
Find out more
TAM
Tucker Asset Management Portfolio holdings
AUM
$343M
1-Year Est. Return
17.55%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$630M
(-67%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-40.3%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
1,579
New
16
Increased
74
Reduced
139
Closed
1,271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.92M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.14M |
| 4 |
Clorox
CLX
|
+$281K |
| 5 |
American Financial Group
AFG
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.45M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.73M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4% |
| 3 | Consumer Staples | 1.26% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Financials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $228K | 0.07% |
2,483
-224
| -8% | -$19.4K |
|
77
Analog Devices
ADI
$190B
| $228K | 0.07% |
1,132
-244
| -18% | -$52.7K |
|
78
Cardinal Health
CAH
$55.4B
| $227K | 0.07% |
1,649
-210
| -11% | -$26.8K |
|
79
IBM
IBM
$224B
| $221K | 0.07% |
890
-283
| -24% | -$69.2K |
|
80
YieldMax TSLA Option Income Strategy ETF
TSLY
$656M
| $220K | 0.07% |
5,349
-565
| -10% | -$31.6K |
|
81
Pfizer
PFE
$153B
| $217K | 0.07% |
8,579
+2,261
| +36% | +$59.2K |
|
82
Republic Services
RSG
$65.7B
| $216K | 0.07% |
893
-201
| -18% | -$45.1K |
|
83
Kimberly-Clark
KMB
$36.5B
| $214K | 0.07% |
1,503
+137
| +10% | +$18.5K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $213K | 0.07% |
1,461
+1,027
| +237% | +$149K |
|
85
Emcor
EME
$36B
| $213K | 0.07% |
+575
| New | +$249K |
|
86
Mondelez International
MDLZ
$79.9B
| $211K | 0.07% |
3,109
+519
| +20% | +$32K |
|
87
Alliant Energy
LNT
$18B
| $210K | 0.07% |
3,261
-150
| -4% | -$9.17K |
|
88
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
| $210K | 0.07% |
15,681
-242
| -2% | -$3.79K |
|
89
Hormel Foods
HRL
$13.8B
| $209K | 0.07% |
6,743
+1,708
| +34% | +$50.7K |
|
90
Costco
COST
$420B
| $209K | 0.07% |
221
-196
| -47% | -$191K |
|
91
US Bancorp
USB
$99.6B
| $208K | 0.07% |
4,926
-1,456
| -23% | -$67.2K |
|
92
Amgen
AMGN
$222B
| $206K | 0.07% |
662
-137
| -17% | -$40.5K |
|
93
Sysco
SYY
$40.3B
| $204K | 0.07% |
2,721
+323
| +13% | +$23.7K |
|
94
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $202K | 0.07% |
8,616
-7,806
| -48% | -$187K |
|
|
AIPI
95
REX AI Equity Premium Income ETF
AIPI
$437M
| $202K | 0.07% |
5,030
-1,127
| -18% | -$52.7K |
|
96
Waste Management
WM
$91B
| $202K | 0.07% |
872
-121
| -12% | -$26.8K |
|
97
Visa
V
$677B
| $201K | 0.07% |
575
-13
| -2% | -$4.4K |
|
98
Lockheed Martin
LMT
$136B
| $201K | 0.07% |
450
+97
| +27% | +$44.7K |
|
99
Keurig Dr Pepper
KDP
$40.8B
| $201K | 0.07% |
5,861
+599
| +11% | +$19.5K |
|
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $200K | 0.06% |
3,923
| – | – |
|
Similar funds
CP
YCG
LODC
MWM
OFS
PPH
RPCA
TPW
Tucker Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tucker Asset Management held 1,579 positions worth $309M, down 67% from $939M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Tucker Asset Management withdrew a net $124M in Q1 2025, closing 1,271 positions and reducing 139 holdings. Its most notable exit was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $452K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Tucker Asset Management opened a new position in American Financial Group worth $261K.
- Tucker Asset Management's largest Q1 2025 buy was American Financial Group: 1,987 shares worth $261K.
- Tucker Asset Management added most to First Trust Enhanced Short Maturity ETF in Q1 2025, an estimated $17M increase.
- Tucker Asset Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
- Tucker Asset Management fully exited State Street SPDR Bloomberg International Corporate Bond ETF in Q1 2025, selling an estimated $452K.
- Tucker Asset Management's ten largest holdings make up 80% of its $309M portfolio in Q1 2025.
- Tucker Asset Management opened 16 new positions and closed 1,271 in Q1 2025.
- Tucker Asset Management's portfolio value fell 67% quarter-over-quarter to $309M.
Based on Tucker Asset Management's 13F filing for Q1 2025, filed 6 Jan 2026.