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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
HYEM icon
1001
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-82
Closed -$1.57K
IAI icon
1002
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-96
Closed -$11.2K
IBUY icon
1003
Amplify Online Retail ETF
IBUY
$112M
– –
-443
Closed -$24.4K
IEUR icon
1004
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-15
Closed -$854
IFF icon
1005
International Flavors & Fragrances
IFF
$21.9B
– –
-108
Closed -$10.3K
IGBH icon
1006
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-1,213
Closed -$29.5K
IGPT icon
1007
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-168
Closed -$7.98K
BRSL
1008
Brightstar Lottery PLC
BRSL
$2.03B
– –
-69
Closed -$1.41K
INDB icon
1009
Independent Bank
INDB
$3.97B
– –
-141
Closed -$7.17K
IPG
1010
DELISTED
Interpublic Group of Companies
IPG
– –
-44
Closed -$1.28K
IVOL icon
1011
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-385
Closed -$7.13K
IWD icon
1012
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-11
Closed -$1.92K
IXG icon
1013
iShares Global Financials ETF
IXG
$687M
– –
-97
Closed -$8.25K
IXJ icon
1014
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-44
Closed -$4.08K
IYE icon
1015
iShares US Energy ETF
IYE
$1.71B
– –
-950
Closed -$45.6K
IYT icon
1016
iShares US Transportation ETF
IYT
$2.29B
– –
-96
Closed -$6.28K
JCPB icon
1017
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-36
Closed -$1.67K
JEMA icon
1018
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
– –
-47
Closed -$1.79K
JSML icon
1019
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-68
Closed -$4.02K
KARS icon
1020
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
– –
-492
Closed -$9.54K
KBH icon
1021
KB Home
KBH
$3.59B
– –
-67
Closed -$4.7K
KEYS icon
1022
Keysight
KEYS
$58.3B
– –
-35
Closed -$4.79K
KOMP icon
1023
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-302
Closed -$13.9K
KRE icon
1024
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-158
Closed -$7.76K
KSS icon
1025
Kohl's
KSS
$2.19B
– –
-20
Closed -$460
39 40
41
42 43

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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.