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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
OXY icon
1026
Occidental Petroleum
OXY
$55.9B
– –
-174
Closed -$8.97K
PANW icon
1027
Palo Alto Networks
PANW
$297B
– –
-24
Closed -$4.1K
QTUM icon
1028
Defiance Quantum ETF
QTUM
$5.66B
– –
-13
Closed -$811
SCHI icon
1029
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-716
Closed -$16.5K
SCYB icon
1030
Schwab High Yield Bond ETF
SCYB
$2.76B
– –
-8
Closed -$214
SHW icon
1031
Sherwin-Williams
SHW
$89.8B
– –
-9
Closed -$3.44K
SIVR icon
1032
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-145
Closed -$4.31K
SOXX icon
1033
iShares Semiconductor ETF
SOXX
$48.7B
– –
-6
Closed -$1.38K
SQM icon
1034
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1
Closed -$42
TM icon
1035
Toyota
TM
$225B
– –
-35
Closed -$6.16K
USPX icon
1036
Franklin US Equity Index ETF
USPX
$2.08B
– –
-457
Closed -$23K
VDC icon
1037
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-30
Closed -$6.55K
TONX
1038
TON Strategy Co
TONX
$169M
– –
-1
Closed -$12
VOTE icon
1039
TCW Transform 500 ETF
VOTE
$1.14B
– –
-2
Closed -$134
WBA
1040
DELISTED
Walgreens Boots Alliance
WBA
– –
-103
Closed -$921
AGR
1041
DELISTED
Avangrid, Inc.
AGR
– –
-97
Closed -$3.47K
TELL
1042
DELISTED
Tellurian Inc.
TELL
– –
-51,673
Closed -$50K
BFIIW
1043
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$0 ﹤0.01%
1,000
– –
CSSE
1044
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$0 ﹤0.01%
+3
New –
FSR
1045
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
7
– –
GOEV
1046
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$2
MCOM
1047
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$0 ﹤0.01%
3
– –
PLXP
1048
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
25
– –
STAB
1049
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
1,000
– –
BIOR
1050
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– -$1
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.