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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
+9.21%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.03M
(+1.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
78.39%
Holding
361
New
57
Increased
95
Reduced
84
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.89M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$39.1M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.32M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.96M |
| 4 |
Clorox
CLX
|
+$449K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Healthcare | 3.77% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.19% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$23.2B
| $260K | 0.08% |
130
| – | – |
|
77
Arista Networks
ANET
$243B
| $258K | 0.08% |
+2,517
| New | +$218K |
|
78
PNC Financial Services
PNC
$101B
| $256K | 0.08% |
1,374
+68
| +5% | +$11.5K |
|
79
Duke Energy
DUK
$96.5B
| $255K | 0.08% |
2,160
-245
| -10% | -$28.9K |
|
80
Expedia Group
EXPE
$37.3B
| $253K | 0.08% |
+1,502
| New | +$244K |
|
81
iShares Core Universal USD Bond ETF
IUSB
$43B
| $253K | 0.08% |
5,476
+2,911
| +113% | +$133K |
|
82
Vanguard High Dividend Yield ETF
VYM
$82.4B
| $252K | 0.08% |
1,888
| – | – |
|
83
First Trust Core Investment Grade ETF
FTCB
$2.55B
| $250K | 0.08% |
11,869
+8,449
| +247% | +$176K |
|
84
Pfizer
PFE
$148B
| $246K | 0.08% |
10,158
+1,579
| +18% | +$36.8K |
|
85
Kroger
KR
$35.2B
| $243K | 0.08% |
+3,383
| New | +$234K |
|
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $240K | 0.08% |
+3,057
| New | +$229K |
|
87
Costco
COST
$419B
| $240K | 0.08% |
242
+21
| +10% | +$20.9K |
|
88
JD.com
JD
$44.1B
| $239K | 0.08% |
+7,320
| New | +$250K |
|
89
US Bancorp
USB
$99.5B
| $238K | 0.08% |
5,268
+342
| +7% | +$14.4K |
|
90
IBM
IBM
$220B
| $237K | 0.08% |
804
-86
| -10% | -$22.2K |
|
91
Broadcom
AVGO
$2.01T
| $235K | 0.08% |
+852
| New | +$185K |
|
|
AIPI
92
REX AI Equity Premium Income ETF
AIPI
$430M
| $234K | 0.07% |
5,408
+378
| +8% | +$15.5K |
|
93
Microchip Technology
MCHP
$41.3B
| $232K | 0.07% |
+3,291
| New | +$181K |
|
94
T-Mobile US
TMUS
$193B
| $231K | 0.07% |
+971
| New | +$237K |
|
95
ConocoPhillips
COP
$142B
| $226K | 0.07% |
2,516
+161
| +7% | +$14.5K |
|
96
Coca-Cola
KO
$373B
| $220K | 0.07% |
3,115
-479
| -13% | -$34.1K |
|
97
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $219K | 0.07% |
2,478
+382
| +18% | +$33.3K |
|
98
First Trust Europe AlphaDEX Fund
FEP
$531M
| $218K | 0.07% |
4,566
+2,353
| +106% | +$104K |
|
99
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $215K | 0.07% |
8,606
-10
| -0.1% | -$238 |
|
100
YieldMax TSLA Option Income Strategy ETF
TSLY
$649M
| $214K | 0.07% |
5,239
-110
| -2% | -$4.69K |
|
Similar funds
CP
YCG
LODC
MWM
OFS
PPH
RPCA
TPW
Tucker Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Tucker Asset Management held 361 positions worth $313M, up 1.3% from $309M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tucker Asset Management withdrew a net $18.9M in Q2 2025, closing 67 positions and reducing 84 holdings. Its most notable exit was Clorox, an estimated $449K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Tucker Asset Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $3.64M.
- Tucker Asset Management's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 96,935 shares worth $3.64M.
- Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $8.44M increase.
- Tucker Asset Management's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $39.1M.
- Tucker Asset Management fully exited Clorox in Q2 2025, selling an estimated $449K.
- Tucker Asset Management's ten largest holdings make up 78% of its $313M portfolio in Q2 2025.
- Tucker Asset Management opened 57 new positions and closed 67 in Q2 2025.
- Tucker Asset Management's portfolio value rose 1.3% quarter-over-quarter to $313M.
Based on Tucker Asset Management's 13F filing for Q2 2025, filed 6 Jan 2026.