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TAM

Tucker Asset Management Portfolio holdings

AUM $405M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.38%
Holding
1,089
New
772
Increased
91
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$802K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.68M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.63M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Technology 8.74%
3 Healthcare 4.78%
4 Financials 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
976
Equity Lifestyle Properties
ELS
$12B
$606 ﹤0.01%
+10
New +$618
LCTD icon
977
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$307M
$601 ﹤0.01%
+11
New +$595
SPCE icon
978
Virgin Galactic
SPCE
$471M
$600 ﹤0.01%
+187
New +$704
PBR icon
979
Petrobras
PBR
$135B
$593 ﹤0.01%
+50
New +$610
DQ
980
Daqo New Energy
DQ
$850M
$590 ﹤0.01%
+20
New +$610
ESGE icon
981
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$574 ﹤0.01%
+13
New +$573
SPSM icon
982
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$562 ﹤0.01%
12
– –
MICC
983
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$555 ﹤0.01%
+35
New +$549
TNMG
984
TNL Mediagene
TNMG
$20.6M
$546 ﹤0.01%
+25
New +$1.17K
HLLY icon
985
Holley
HLLY
$365M
$545 ﹤0.01%
+132
New +$475
VSTS icon
986
Vestis
VSTS
$1.79B
$534 ﹤0.01%
+80
New +$466
OFLX icon
987
Omega Flex
OFLX
$265M
$530 ﹤0.01%
+18
New +$514
ABR icon
988
Arbor Realty Trust
ABR
$940M
$529 ﹤0.01%
+68
New +$666
CWCO icon
989
Consolidated Water Co
CWCO
$464M
$529 ﹤0.01%
+15
New +$523
D icon
990
Dominion Energy
D
$58.6B
$527 ﹤0.01%
+9
New +$542
FDD icon
991
First Trust STOXX European Select Dividend Income Fund
FDD
$941M
$525 ﹤0.01%
+30
New +$494
GO icon
992
Grocery Outlet
GO
$1.19B
$525 ﹤0.01%
+52
New +$654
MAIA icon
993
MAIA Biotechnology
MAIA
$80.9M
$522 ﹤0.01%
+341
New +$445
STM icon
994
STMicroelectronics
STM
$46.5B
$519 ﹤0.01%
+20
New +$513
VDE icon
995
Vanguard Energy ETF
VDE
$11B
$504 ﹤0.01%
+4
New +$502
NRC icon
996
NRC Health Common Stock
NRC
$476M
$488 ﹤0.01%
+26
New +$392
FGD icon
997
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$484 ﹤0.01%
+16
New +$473
EMLP icon
998
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
$454 ﹤0.01%
12
-568
-98% -$21.7K
RXO icon
999
RXO
RXO
$3.31B
$442 ﹤0.01%
+35
New +$516
RIVN icon
1000
Rivian
RIVN
$23.4B
$434 ﹤0.01%
+22
New +$349
38 39
40
41 42

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Tucker Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tucker Asset Management held 1,089 positions worth $343M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tucker Asset Management's Q4 2025 filing shows 772 new, 91 increased, 134 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 2,398 shares worth $777K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Tucker Asset Management's largest Q4 2025 buy was Sherwin-Williams: 2,398 shares worth $777K.
  • Tucker Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.94M increase.
  • Tucker Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.68M.
  • Tucker Asset Management fully exited Parsons in Q4 2025, selling an estimated $951K.
  • Tucker Asset Management's ten largest holdings make up 74% of its $343M portfolio in Q4 2025.
  • Tucker Asset Management opened 772 new positions and closed 9 in Q4 2025.
  • Tucker Asset Management's portfolio value rose 3.5% quarter-over-quarter to $343M.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.