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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
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$210K 0.05%
8,045
-4,994
-38% -$129K
FLTR icon
102
VanEck IG Floating Rate ETF
FLTR
$2.97B
$210K 0.05%
8,240
-4,615
-36% -$117K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$207K 0.05%
3,923
– –
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$206K 0.05%
2,481
– –
HRL icon
105
Hormel Foods
HRL
$13.8B
$206K 0.05%
6,494
-1,835
-22% -$58.3K
DOX icon
106
Amdocs
DOX
$6.22B
$205K 0.05%
2,348
-710
-23% -$59.8K
FEPI icon
107
REX FANG & Innovation Equity Premium Income ETF
FEPI
$690M
$205K 0.05%
3,999
+1,687
+73% +$87.2K
MKL icon
108
Markel Group
MKL
$23.2B
$204K 0.05%
130
– –
BUFZ icon
109
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$203K 0.05%
+8,616
New +$199K
LRCX icon
110
Lam Research
LRCX
$388B
$202K 0.05%
2,470
+20
+0.8% +$1.74K
FANG icon
111
Diamondback Energy
FANG
$52.5B
$201K 0.05%
+1,163
New +$224K
CONY icon
112
YieldMax COIN Option Income Strategy ETF
CONY
$331M
$186K 0.04%
1,389
-48
-3% -$7.79K
KNG icon
113
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$184K 0.04%
3,384
-961
-22% -$50.5K
EMN icon
114
Eastman Chemical
EMN
$8.49B
$182K 0.04%
1,622
+276
+21% +$27.6K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$180K 0.04%
314
-3
-0.9% -$1.54K
FID icon
116
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$178K 0.04%
10,124
-4,568
-31% -$76K
EVRG icon
117
Evergy
EVRG
$19.2B
$174K 0.04%
2,811
+500
+22% +$29.1K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$170K 0.04%
2,268
-140
-6% -$10.4K
DEO icon
119
Diageo
DEO
$53.6B
$168K 0.04%
1,200
+227
+23% +$29.5K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$168K 0.04%
1,911
– –
NOC icon
121
Northrop Grumman
NOC
$80.1B
$166K 0.04%
315
– –
IYR icon
122
iShares US Real Estate ETF
IYR
$4.66B
$166K 0.04%
1,626
-31
-2% -$2.99K
V icon
123
Visa
V
$680B
$163K 0.04%
592
+20
+3% +$5.41K
SPSM icon
124
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$162K 0.04%
3,558
+3,238
+1,012% +$142K
VTV icon
125
Vanguard Morningstar Value ETF
VTV
$191B
$161K 0.04%
925
+95
+11% +$15.9K
3 4
5
6 7

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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.