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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
DE icon
176
Deere & Co
DE
$169B
$96.2K 0.01%
227
– –
DYNF icon
177
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$96.1K 0.01%
1,875
+420
+29% +$21.6K
SCCO icon
178
Southern Copper
SCCO
$164B
$95.8K 0.01%
1,109
-1
-0.1% -$100
AMZA icon
179
InfraCap MLP ETF
AMZA
$463M
$95.6K 0.01%
2,235
– –
SCHF icon
180
Schwab International Equity ETF
SCHF
$68.5B
$93.6K 0.01%
5,059
+4,357
+621% +$85.1K
NVDY icon
181
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$93.2K 0.01%
3,992
+2,874
+257% +$71.7K
AOM icon
182
iShares Core Moderate Allocation ETF
AOM
$1.77B
$88.6K 0.01%
+2,040
New +$90.5K
FEP icon
183
First Trust Europe AlphaDEX Fund
FEP
$534M
$88.4K 0.01%
2,467
+956
+63% +$35.5K
NOW icon
184
ServiceNow
NOW
$129B
$88K 0.01%
415
– –
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$105B
$86.8K 0.01%
3,176
+500
+19% +$14.2K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.74B
$85.2K 0.01%
1,245
+953
+326% +$68K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$83.9K 0.01%
866
-18
-2% -$1.83K
COIN icon
188
Coinbase
COIN
$40.3B
$83.7K 0.01%
337
– –
FTC icon
189
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$83.2K 0.01%
602
-3
-0.5% -$419
QGRW icon
190
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$82.8K 0.01%
1,681
– –
IXUS icon
191
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$82.1K 0.01%
1,242
– –
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$81.3K 0.01%
1,180
+1,004
+570% +$69.6K
IONQ icon
193
IonQ
IONQ
$15.6B
$81.2K 0.01%
1,943
+1,253
+182% +$31.4K
SMCI icon
194
Super Micro Computer
SMCI
$19.5B
$81.1K 0.01%
2,660
+450
+20% +$16.4K
UAL icon
195
United Airlines
UAL
$41.6B
$79.7K 0.01%
821
+383
+87% +$32.4K
ZROZ icon
196
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$79.3K 0.01%
1,155
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.8B
$77.9K 0.01%
408
+194
+91% +$38.5K
PFFR icon
198
InfraCap REIT Preferred ETF
PFFR
$121M
$77.1K 0.01%
4,170
-50
-1% -$969
C icon
199
Citigroup
C
$226B
$77.1K 0.01%
1,095
+95
+10% +$6.4K
MGK icon
200
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$75.2K 0.01%
1,095
+1,090
+21,800% +$73.4K
6 7
8
9 10

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LODC
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MWM
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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.