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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
ULTY icon
126
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$155K 0.04%
1,465
+129
+10% +$15.2K
SBUX icon
127
Starbucks
SBUX
$120B
$154K 0.04%
1,583
-1,332
-46% -$114K
SRE icon
128
Sempra
SRE
$54.8B
$150K 0.03%
1,797
+337
+23% +$27K
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.52B
$149K 0.03%
+1,208
New +$146K
BUFR icon
130
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$147K 0.03%
4,920
+854
+21% +$25K
PEG icon
131
Public Service Enterprise Group
PEG
$37.7B
$141K 0.03%
1,576
– –
FTA icon
132
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$140K 0.03%
1,768
-187
-10% -$14.3K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$138K 0.03%
5,342
+160
+3% +$3.97K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$136K 0.03%
2,056
+376
+22% +$23.6K
TMF icon
135
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$135K 0.03%
2,331
+923
+66% +$51.6K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$134K 0.03%
1,370
+192
+16% +$18.5K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.95B
$134K 0.03%
1,475
-190
-11% -$16.7K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$114B
$134K 0.03%
676
-192
-22% -$36.6K
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$132K 0.03%
4,554
-1,183
-21% -$33.7K
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$127K 0.03%
4,888
– –
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.8B
$124K 0.03%
3,430
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$122K 0.03%
2,549
+253
+11% +$11.3K
MAIN icon
143
Main Street Capital
MAIN
$5.48B
$121K 0.03%
2,415
+177
+8% +$8.85K
SCCO icon
144
Southern Copper
SCCO
$166B
$121K 0.03%
1,110
-1
-0.1% -$98
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$119K 0.03%
2,460
-48
-2% -$2.19K
DIS icon
146
Walt Disney
DIS
$181B
$118K 0.03%
1,230
-429
-26% -$39.5K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$114K 0.03%
740
-278
-27% -$42.1K
AMD icon
148
Advanced Micro Devices
AMD
$789B
$111K 0.03%
675
-104
-13% -$15.8K
FDT icon
149
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$109K 0.03%
1,894
-112
-6% -$6.27K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$103K 0.02%
618
+411
+199% +$69.6K
4 5
6
7 8

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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.