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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
SRE icon
151
Sempra
SRE
$55B
$124K 0.01%
1,411
-386
-21% -$33.8K
EMN icon
152
Eastman Chemical
EMN
$8.4B
$124K 0.01%
1,355
-267
-16% -$27.4K
PEG icon
153
Public Service Enterprise Group
PEG
$37.4B
$123K 0.01%
1,456
-120
-8% -$10.6K
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$123K 0.01%
1,856
-200
-10% -$13.6K
SPAB icon
155
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$122K 0.01%
4,896
-3,149
-39% -$80.1K
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$122K 0.01%
+2,096
New +$123K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$121K 0.01%
2,882
+422
+17% +$19.5K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.34T
$121K 0.01%
633
+15
+2% +$2.65K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$118K 0.01%
605
-71
-11% -$14.2K
WMT icon
160
Walmart Inc
WMT
$889B
$115K 0.01%
1,272
+596
+88% +$51.7K
FIIG icon
161
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$113K 0.01%
5,513
+2,083
+61% +$43.5K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$112K 0.01%
629
+65
+12% +$11.8K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$108K 0.01%
443
+76
+21% +$17.8K
FMF icon
164
First Trust Managed Futures Strategy Fund
FMF
$249M
$107K 0.01%
2,255
+616
+38% +$29.4K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.4B
$107K 0.01%
1,053
+302
+40% +$30.1K
SBUX icon
166
Starbucks
SBUX
$120B
$105K 0.01%
1,154
-429
-27% -$41.5K
QYLD icon
167
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$104K 0.01%
5,691
+4,303
+310% +$78.6K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.2B
$104K 0.01%
4,473
-7,833
-64% -$183K
SPTL icon
169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$103K 0.01%
3,937
-617
-14% -$16.9K
VCRB icon
170
Vanguard Core Bond ETF
VCRB
$7.2B
$101K 0.01%
+1,335
New +$103K
TMF icon
171
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$101K 0.01%
2,528
+197
+8% +$9.37K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$100K 0.01%
2,346
+204
+10% +$9.27K
LGOV icon
173
First Trust Long Duration Opportunities ETF
LGOV
$623M
$98.2K 0.01%
4,711
+2,581
+121% +$55.3K
UAN icon
174
CVR Partners
UAN
$1.35B
$97.7K 0.01%
1,286
– –
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$97.1K 0.01%
1,300
+927
+249% +$70.5K
5 6
7
8 9

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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.