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
+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
LNT icon
101
Alliant Energy
LNT
$18.1B
$202K 0.02%
3,411
-870
-20% -$52.6K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$201K 0.02%
2,481
– –
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$201K 0.02%
3,923
– –
WM icon
104
Waste Management
WM
$91B
$200K 0.02%
993
-261
-21% -$56.1K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$200K 0.02%
4,545
+1,996
+78% +$92.8K
QDTE icon
106
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$951M
$200K 0.02%
4,994
+3,199
+178% +$136K
CLX icon
107
Clorox
CLX
$12.8B
$197K 0.02%
1,213
-312
-20% -$51K
FLTR icon
108
VanEck IG Floating Rate ETF
FLTR
$2.97B
$197K 0.02%
7,730
-510
-6% -$13K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$195K 0.02%
2,235
+865
+63% +$79.6K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
$191K 0.02%
3,891
-8,117
-68% -$406K
V icon
111
Visa
V
$678B
$186K 0.02%
588
-4
-0.7% -$1.2K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$185K 0.02%
2,388
+1,806
+310% +$140K
SYY icon
113
Sysco
SYY
$40.2B
$183K 0.02%
2,398
-658
-22% -$50.4K
SOUN icon
114
SoundHound AI
SOUN
$3.51B
$182K 0.02%
9,160
+6,309
+221% +$60.8K
XDTE icon
115
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$179K 0.02%
3,570
+2,674
+298% +$140K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$179K 0.02%
1,366
-339
-20% -$46.2K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.95B
$174K 0.02%
1,979
+504
+34% +$45.9K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.52B
$172K 0.02%
1,316
+108
+9% +$14.1K
LMT icon
119
Lockheed Martin
LMT
$136B
$172K 0.02%
353
-98
-22% -$53.4K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$171K 0.02%
3,801
+243
+7% +$11.3K
KDP icon
121
Keurig Dr Pepper
KDP
$41B
$169K 0.02%
5,262
-1,599
-23% -$54.1K
PFE icon
122
Pfizer
PFE
$152B
$168K 0.02%
6,318
-1,838
-23% -$49.9K
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$166K 0.02%
1,911
– –
RDTE
124
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$178M
$166K 0.02%
4,010
+3,983
+14,752% +$175K
MSTY icon
125
YieldMax MSTR Option Income Strategy ETF
MSTY
$762M
$165K 0.02%
1,255
+1,153
+1,130% +$182K
3 4
5
6 7

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 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.