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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
DFAS icon
1001
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-84
Closed -$5.45K
DG icon
1002
Dollar General
DG
$27.9B
– –
-7
Closed -$592
DRN icon
1003
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
– –
-496
Closed -$6.63K
DUO
1004
Fangdd Network Group
DUO
$24.3M
– –
-3
Closed -$155
EBND icon
1005
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-186
Closed -$3.96K
ED icon
1006
Consolidated Edison
ED
$39.8B
– –
-100
Closed -$10.4K
ESGD icon
1007
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-10
Closed -$842
ESML icon
1008
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-2
Closed -$84
EWG icon
1009
iShares MSCI Germany ETF
EWG
$1.62B
– –
-142
Closed -$4.8K
EWU icon
1010
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-280
Closed -$10.5K
EWW icon
1011
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-395
Closed -$21.2K
FANG icon
1012
Diamondback Energy
FANG
$52.7B
– –
-1,163
Closed -$201K
FAN icon
1013
First Trust Global Wind Energy ETF
FAN
$281M
– –
-218
Closed -$3.93K
FIS icon
1014
Fidelity National Information Services
FIS
$22.1B
– –
-6
Closed -$503
FNDA icon
1015
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-252
Closed -$7.51K
GRAB icon
1016
Grab
GRAB
$14.9B
– –
-98
Closed -$372
IJJ icon
1017
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-28
Closed -$3.46K
ISRG icon
1018
Intuitive Surgical
ISRG
$134B
– –
-8
Closed -$4.17K
KKR icon
1019
KKR & Co
KKR
$92.3B
– –
-26
Closed -$3.4K
LABU icon
1020
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-39
Closed -$5.02K
MLPX icon
1021
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-58
Closed -$3.16K
MOO icon
1022
VanEck Agribusiness ETF
MOO
$969M
– –
-34
Closed -$2.57K
MTB icon
1023
M&T Bank
MTB
$36.2B
– –
-51
Closed -$9.08K
NAIL icon
1024
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
– –
-37
Closed -$6.25K
ORLY icon
1025
O'Reilly Automotive
ORLY
$76.3B
– –
-30
Closed -$2.3K
39 40
41
42 43

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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.