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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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$75K 0.01%
830
– –
FXH icon
202
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$73.9K 0.01%
710
+102
+17% +$11.1K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.5B
$73.9K 0.01%
1,205
+177
+17% +$11.2K
VXF icon
204
Vanguard Extended Market ETF
VXF
$31.6B
$73.9K 0.01%
389
+385
+9,625% +$74.2K
AMD icon
205
Advanced Micro Devices
AMD
$786B
$72.7K 0.01%
602
-73
-11% -$10.5K
FJP icon
206
First Trust Japan AlphaDEX Fund
FJP
$264M
$72.1K 0.01%
1,396
+423
+43% +$22.1K
FEM icon
207
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$71.4K 0.01%
3,241
+612
+23% +$14K
FAAR icon
208
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$70.2K 0.01%
2,508
+880
+54% +$24.6K
CRM icon
209
Salesforce
CRM
$158B
$68.9K 0.01%
206
-12
-6% -$3.83K
TJX icon
210
TJX Companies
TJX
$179B
$68.8K 0.01%
569
+13
+2% +$1.55K
EFV icon
211
iShares MSCI EAFE Value ETF
EFV
$29.4B
$68.5K 0.01%
1,305
+246
+23% +$13.5K
DFAC icon
212
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$68.4K 0.01%
1,977
+6
+0.3% +$211
ORCL icon
213
Oracle
ORCL
$417B
$68.3K 0.01%
410
+204
+99% +$36.2K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.2K 0.01%
704
-222
-24% -$21.9K
AESR icon
215
Anfield US Equity Sector Rotation ETF
AESR
$248M
$67.4K 0.01%
+3,902
New +$68.1K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$66.9K 0.01%
278
+70
+34% +$17.2K
SDVY icon
217
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$66.4K 0.01%
1,852
-735
-28% -$27.5K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$65.2K 0.01%
507
-16
-3% -$2.07K
XYZY
219
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.6M
$64.9K 0.01%
717
– –
SBR
220
Sabine Royalty Trust
SBR
$1.05B
$64.8K 0.01%
1,000
– –
F icon
221
Ford
F
$55.8B
$64.6K 0.01%
6,525
-270
-4% -$2.88K
LOW icon
222
Lowe's Companies
LOW
$124B
$64.4K 0.01%
261
+4
+2% +$1.07K
VZ icon
223
Verizon
VZ
$194B
$61.8K 0.01%
1,545
+132
+9% +$5.57K
MBB icon
224
iShares MBS ETF
MBB
$39B
$61.4K 0.01%
670
+286
+74% +$26.6K
MRK icon
225
Merck
MRK
$315B
$60.3K 0.01%
606
+48
+9% +$4.95K
7 8
9
10 11

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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.