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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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$165K 0.02%
3,631
+1,822
+101% +$83.8K
FTA icon
127
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$163K 0.02%
2,138
+370
+21% +$29.4K
IYR icon
128
iShares US Real Estate ETF
IYR
$4.65B
$161K 0.02%
1,725
+99
+6% +$9.76K
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$160K 0.02%
6,182
+840
+16% +$22.4K
HRL icon
130
Hormel Foods
HRL
$13.8B
$158K 0.02%
5,035
-1,459
-22% -$45.7K
EQIX icon
131
Equinix
EQIX
$103B
$157K 0.02%
167
-75
-31% -$69K
BND icon
132
Vanguard Total Bond Market
BND
$158B
$155K 0.02%
2,156
-112
-5% -$8.19K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$155K 0.02%
2,590
-607
-19% -$40.1K
DOX icon
134
Amdocs
DOX
$6.22B
$152K 0.02%
1,787
-561
-24% -$49.2K
NOC icon
135
Northrop Grumman
NOC
$81.2B
$148K 0.02%
315
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$146K 0.02%
864
-61
-7% -$10.7K
FDT icon
137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$143K 0.02%
2,635
+741
+39% +$41.5K
MAIN icon
138
Main Street Capital
MAIN
$5.48B
$142K 0.02%
2,419
+4
+0.2% +$213
EVRG icon
139
Evergy
EVRG
$19.2B
$141K 0.02%
2,294
-517
-18% -$32K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$138K 0.01%
1,714
+1,587
+1,250% +$130K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$137K 0.01%
4,922
+34
+0.7% +$930
FID icon
142
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
$136K 0.01%
8,355
-1,769
-17% -$30K
LMBS icon
143
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$136K 0.01%
2,792
+884
+46% +$43.2K
DIS icon
144
Walt Disney
DIS
$181B
$135K 0.01%
1,212
-18
-1% -$1.89K
DEO icon
145
Diageo
DEO
$53.6B
$135K 0.01%
1,058
-142
-12% -$18.1K
KNG icon
146
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$133K 0.01%
2,657
-727
-21% -$38.6K
ULTY icon
147
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$132K 0.01%
1,470
+5
+0.3% +$499
AVGO icon
148
Broadcom
AVGO
$2.04T
$128K 0.01%
554
+18
+3% +$3.33K
FTGS icon
149
First Trust Growth Strength ETF
FTGS
$1.34B
$126K 0.01%
4,019
+1,021
+34% +$32.8K
IUSB icon
150
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$125K 0.01%
2,767
+1,512
+120% +$69.4K
4 5
6
7 8

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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.