We are live on ! Find out more
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
UTF icon
1126
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-985
Closed -$22.1K
UUP icon
1127
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-14,195
Closed -$414K
VEEV icon
1128
Veeva Systems
VEEV
$37.4B
– –
-1
Closed -$183
VNQI icon
1129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-17
Closed -$690
VST icon
1130
Vistra
VST
$47.4B
– –
-248
Closed -$21.3K
WCLD
1131
WisdomTree Cloud Computing Fund
WCLD
$297M
– –
-370
Closed -$11.7K
WDC icon
1132
Western Digital
WDC
$150B
– –
-38
Closed -$2.2K
WDI
1133
Western Asset Diversified Income Fund
WDI
$681M
– –
-925
Closed -$13.3K
WEBL icon
1134
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
– –
-4,134
Closed -$74.4K
WELL icon
1135
Welltower
WELL
$171B
– –
-106
Closed -$11.1K
WU icon
1136
Western Union
WU
$2.21B
– –
-37
Closed -$452
XLU icon
1137
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-700
Closed -$23.8K
XME icon
1138
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-476
Closed -$28.2K
XSD icon
1139
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-145
Closed -$35.9K
XXII
1140
22nd Century Group
XXII
$1.48M
– –
0
– –
XYLD icon
1141
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-798
Closed -$32.3K
ZBRA icon
1142
Zebra Technologies
ZBRA
$17.8B
– –
-1
Closed -$309
JBTM
1143
JBT Marel
JBTM
$6.39B
– –
-1
Closed -$95
BECN
1144
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-112
Closed -$10.1K
USAP
1145
DELISTED
Universal Stainless & Alloy
USAP
– –
-2,329
Closed -$63.8K
TRES
1146
DELISTED
Defiance Treasury Alternative Yield ETF
TRES
– –
-718
Closed -$12.2K
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10
Closed -$331
FSR
1148
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
+7
New –
NTCO
1149
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-60
Closed -$332
GERM
1150
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-231
Closed -$4.21K
43 44 45
46
47

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.