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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
QDTE icon
176
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$76.6K 0.02%
1,795
+1,774
+8,448% +$76K
FDD icon
177
First Trust STOXX European Select Dividend Income Fund
FDD
$907M
$76.3K 0.02%
6,123
-3,615
-37% -$44.1K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$105B
$75.4K 0.02%
2,676
– –
QQQY icon
179
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$74.8K 0.02%
2,040
-111
-5% -$4.37K
NOW icon
180
ServiceNow
NOW
$129B
$74.2K 0.02%
415
– –
FIIG icon
181
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$73.3K 0.02%
3,430
-7
-0.2% -$147
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$72K 0.02%
1,455
-824
-36% -$39.3K
IVW icon
183
iShares S&P 500 Growth ETF
IVW
$77.6B
$71.9K 0.02%
751
-215
-22% -$19.9K
F icon
184
Ford
F
$55.8B
$71.8K 0.02%
6,795
-496
-7% -$5.67K
TYD icon
185
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$32.1M
$71K 0.02%
2,526
-36
-1% -$984
LOW icon
186
Lowe's Companies
LOW
$125B
$69.6K 0.02%
257
-61
-19% -$14.8K
FXH icon
187
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$68K 0.02%
608
-321
-35% -$35.2K
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$67.6K 0.02%
1,971
+5
+0.3% +$165
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$65.7K 0.02%
523
+4
+0.8% +$484
TJX icon
190
TJX Companies
TJX
$178B
$65.4K 0.02%
556
– –
XYZY
191
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.1M
$64.6K 0.01%
717
-8
-1% -$736
DGRO icon
192
iShares Core Dividend Growth ETF
DGRO
$43.5B
$64.4K 0.01%
1,028
– –
VZ icon
193
Verizon
VZ
$195B
$63.4K 0.01%
1,413
-1,072
-43% -$44.7K
MRK icon
194
Merck
MRK
$317B
$63.4K 0.01%
558
-270
-33% -$32.1K
DNL icon
195
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$63.2K 0.01%
1,604
– –
FEM icon
196
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$63K 0.01%
2,629
-259
-9% -$6.05K
C icon
197
Citigroup
C
$226B
$62.6K 0.01%
1,000
– –
SBR
198
Sabine Royalty Trust
SBR
$1.06B
$61.6K 0.01%
1,000
– –
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$29.4B
$60.9K 0.01%
1,059
-444
-30% -$24.5K
GSBD icon
200
Goldman Sachs BDC
GSBD
$1.1B
$60.8K 0.01%
4,418
– –
6 7
8
9 10

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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.