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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
LCID icon
976
Lucid Motors
LCID
$2.77B
– –
0
– –
GMBLP
977
DELISTED
Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock
GMBLP
$10 ﹤0.01%
200
– –
SBET icon
978
Sharplink Inc
SBET
$1.35B
$6 ﹤0.01%
1
– –
XXII
979
22nd Century Group
XXII
$1.48M
– –
0
– –
DM
980
DELISTED
Desktop Metal, Inc.
DM
$5 ﹤0.01%
2
– –
FRC
981
DELISTED
First Republic Bank
FRC
$5 ﹤0.01%
1,400
– –
PLUG icon
982
Plug Power
PLUG
$3.04B
$4 ﹤0.01%
2
– –
XOS icon
983
Xos
XOS
$37.7M
$3 ﹤0.01%
1
– –
SKYE icon
984
Skye Bioscience
SKYE
$18.3M
$3 ﹤0.01%
1
– –
TCRT icon
985
Alaunos Therapeutics
TCRT
$4.86M
$2 ﹤0.01%
1
– –
BINI
986
DELISTED
Bollinger Innovations
BINI
– –
0
– –
AMAT icon
987
Applied Materials
AMAT
$428B
– –
-24
Closed -$4.35K
AMP icon
988
Ameriprise Financial
AMP
$48.8B
– –
-6
Closed -$2.82K
ARCB icon
989
ArcBest
ARCB
$3.08B
– –
-140
Closed -$15.2K
ARKG icon
990
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-29
Closed -$742
ASBA
991
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$296M
– –
-250
Closed -$6.18K
BBJP icon
992
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-155
Closed -$9.19K
BNY
993
Bank of New York Mellon
BNY
$107B
– –
-70
Closed -$5.03K
BSX icon
994
Boston Scientific
BSX
$71.5B
– –
-45
Closed -$3.96K
CHE icon
995
Chemed
CHE
$7.22B
– –
-382
Closed -$230K
CMI icon
996
Cummins
CMI
$88.7B
– –
-23
Closed -$8.08K
CTRA
997
DELISTED
Coterra Energy
CTRA
– –
-200
Closed -$4.79K
CVS icon
998
CVS Health
CVS
$122B
– –
-19
Closed -$1.2K
CYBR
999
DELISTED
CyberArk
CYBR
– –
-200
Closed -$58.3K
DBEF icon
1000
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-81
Closed -$3.4K
38 39
40
41 42

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LODC
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MWM
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OFS
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PPH
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RPCA
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TPW
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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.