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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
FOR icon
976
Forestar Group
FOR
$1.51B
– –
-928
Closed -$29.7K
FROG icon
977
JFrog
FROG
$10.8B
– –
-837
Closed -$31.4K
FTXN icon
978
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
– –
-826
Closed -$25.5K
FXD icon
979
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-434
Closed -$26K
FXG icon
980
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-394
Closed -$25.4K
FXO icon
981
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-567
Closed -$26.2K
FXR icon
982
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-377
Closed -$25.7K
GBDC icon
983
Golub Capital BDC
GBDC
$3.42B
– –
-78
Closed -$1.23K
GDS icon
984
GDS Holdings
GDS
$6.41B
– –
-1,569
Closed -$14.6K
GENC icon
985
Gencor Industries
GENC
$212M
– –
-750
Closed -$14.5K
GGAL icon
986
Galicia Financial Group
GGAL
$7.42B
– –
-283
Closed -$8.65K
GGLL icon
987
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.03B
– –
-4,429
Closed -$209K
GIS icon
988
General Mills
GIS
$19.7B
– –
-69
Closed -$4.37K
GM icon
989
General Motors
GM
$76.8B
– –
-253
Closed -$11.8K
GMED icon
990
Globus Medical
GMED
$11.2B
– –
-5
Closed -$342
GMS
991
DELISTED
GMS Inc
GMS
– –
-112
Closed -$9.03K
GNRC icon
992
Generac Holdings
GNRC
$12.5B
– –
-170
Closed -$22.5K
GRBK icon
993
Green Brick Partners
GRBK
$3.14B
– –
-202
Closed -$11.6K
GSL icon
994
Global Ship Lease
GSL
$1.53B
– –
-985
Closed -$28.4K
HAS icon
995
Hasbro
HAS
$13.2B
– –
-56
Closed -$3.28K
HBAN icon
996
Huntington Bancshares
HBAN
$35.5B
– –
-68
Closed -$896
HPQ icon
997
HP
HPQ
$27.5B
– –
-106
Closed -$3.71K
HQY icon
998
HealthEquity
HQY
$8.75B
– –
-2
Closed -$172
HTD
999
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-693
Closed -$14K
HTHT icon
1000
Huazhu Hotels Group
HTHT
$13B
– –
-4
Closed -$133
38 39
40
41 42

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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.