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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
COIN icon
201
Coinbase
COIN
$40.5B
$60K 0.01%
337
-84
-20% -$16.8K
CRM icon
202
Salesforce
CRM
$157B
$59.7K 0.01%
218
-19
-8% -$4.87K
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$59.1K 0.01%
1,255
+548
+78% +$25.4K
FEP icon
204
First Trust Europe AlphaDEX Fund
FEP
$532M
$58.8K 0.01%
1,511
+490
+48% +$18.6K
CYBR
205
DELISTED
CyberArk
CYBR
$58.3K 0.01%
200
-150
-43% -$40.6K
CASY icon
206
Casey's General Stores
CASY
$30.8B
$57.9K 0.01%
+154
New +$57.6K
KEY icon
207
KeyCorp
KEY
$24.4B
$57.2K 0.01%
3,415
– –
WMT icon
208
Walmart Inc
WMT
$886B
$54.6K 0.01%
676
-1,688
-71% -$124K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$53.3K 0.01%
375
– –
FJP icon
210
First Trust Japan AlphaDEX Fund
FJP
$263M
$52.8K 0.01%
973
+191
+24% +$9.95K
SLV icon
211
iShares Silver Trust
SLV
$30.6B
$50.7K 0.01%
1,785
+1,205
+208% +$32.4K
TELL
212
DELISTED
Tellurian Inc.
TELL
$50K 0.01%
51,673
-3,322
-6% -$2.87K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$49.8K 0.01%
867
+63
+8% +$3.41K
LIN icon
214
Linde
LIN
$226B
$49.6K 0.01%
104
– –
EPD icon
215
Enterprise Products Partners
EPD
$82.4B
$49.5K 0.01%
1,700
– –
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$49.3K 0.01%
208
+52
+33% +$11.8K
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$48.7K 0.01%
447
– –
CAT icon
218
Caterpillar
CAT
$388B
$48.1K 0.01%
+123
New +$42.5K
LGOV icon
219
First Trust Long Duration Opportunities ETF
LGOV
$621M
$47.7K 0.01%
2,130
-1,876
-47% -$41.2K
XDTE icon
220
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$47.2K 0.01%
896
+886
+8,860% +$46K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$45.8K 0.01%
582
+78
+15% +$6.08K
MU icon
222
Micron Technology
MU
$985B
$45.4K 0.01%
438
-69
-14% -$7.22K
FAAR icon
223
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$45.3K 0.01%
1,628
-198
-11% -$5.62K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44.2K 0.01%
533
– –
NCLH icon
225
Norwegian Cruise Line
NCLH
$8.81B
$43.5K 0.01%
2,120
-50
-2% -$908
7 8
9
10 11

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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.