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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
SVC
151
Service Properties Trust
SVC
$1.09B
$102K 0.02%
4,475
– –
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$101K 0.02%
564
-529
-48% -$91.7K
ZROZ icon
153
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$95.2K 0.02%
1,155
– –
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$95.2K 0.02%
884
-475
-35% -$49.3K
DE icon
155
Deere & Co
DE
$169B
$94.7K 0.02%
227
– –
ES icon
156
Eversource Energy
ES
$27.4B
$94.4K 0.02%
1,387
-464
-25% -$30K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$94.3K 0.02%
1,908
-339
-15% -$16.6K
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$94.1K 0.02%
2,587
-1,198
-32% -$41.8K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$38B
$94K 0.02%
2,142
-882
-29% -$39.4K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$93.8K 0.02%
926
+222
+32% +$22.1K
FTGS icon
161
First Trust Growth Strength ETF
FTGS
$1.34B
$93.6K 0.02%
2,998
+1,671
+126% +$51.1K
AVGO icon
162
Broadcom
AVGO
$2.01T
$92.5K 0.02%
536
-224
-29% -$35.9K
SMCI icon
163
Super Micro Computer
SMCI
$19.7B
$92K 0.02%
2,210
-760
-26% -$46.3K
AMZA icon
164
InfraCap MLP ETF
AMZA
$467M
$90.7K 0.02%
2,235
-78
-3% -$3.18K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$90.2K 0.02%
1,242
– –
UAN icon
166
CVR Partners
UAN
$1.37B
$86.3K 0.02%
1,286
-9
-0.7% -$654
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$85.4K 0.02%
1,809
+83
+5% +$3.87K
PFFR icon
168
InfraCap REIT Preferred ETF
PFFR
$122M
$83.6K 0.02%
4,220
-182
-4% -$3.43K
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$80.9K 0.02%
2,409
-1,504
-38% -$48.4K
CCI icon
170
Crown Castle
CCI
$32.4B
$80.7K 0.02%
680
+21
+3% +$2.31K
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$79.5K 0.02%
605
-53
-8% -$6.59K
FMF icon
172
First Trust Managed Futures Strategy Fund
FMF
$249M
$77.9K 0.02%
1,639
-104
-6% -$5.01K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$77.7K 0.02%
367
-128
-26% -$25.7K
SLYG icon
174
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$77.3K 0.02%
830
– –
QGRW icon
175
WisdomTree US Quality Growth Fund
QGRW
$2.88B
$76.7K 0.02%
1,681
– –
5 6
7
8 9

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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.