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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.2M 21.53%
162,514
-891
-0.5% -$493K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$71.9M 16.59%
1,200,121
-8,694
-0.7% -$521K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$33.7M 7.79%
188,216
-15,342
-8% -$2.62M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$31.6M 7.3%
64,779
+4,463
+7% +$2.11M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$11.7M 2.7%
96,354
+5,653
+6% +$668K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$11.6M 2.67%
108,017
-9,292
-8% -$983K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$11M 2.53%
99,221
-26,639
-21% -$2.94M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.25M 2.14%
68,307
-27,311
-29% -$3.47M
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$9.25M 2.14%
102,303
-42,617
-29% -$3.67M
AMRX icon
10
Amneal Pharmaceuticals
AMRX
$5.72B
$9.24M 2.13%
1,111,064
– –
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.2M 2.12%
81,472
-34,076
-29% -$3.74M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.01M 2.08%
198,797
-79,376
-29% -$3.46M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.39M 1.01%
47,851
-47,294
-50% -$4.33M
AAPL icon
14
Apple
AAPL
$4.89T
$3.41M 0.79%
14,633
-2,105
-13% -$470K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.84M 0.43%
4,283
+495
+13% +$212K
PG icon
16
Procter & Gamble
PG
$343B
$1.51M 0.35%
8,729
-33
-0.4% -$5.6K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.48M 0.34%
26,961
+5,025
+23% +$270K
RTX icon
18
RTX Corp
RTX
$287B
$1.4M 0.32%
11,569
-9,678
-46% -$1.1M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.26%
3,930
-56
-1% -$15.3K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.09M 0.25%
18,394
-515
-3% -$29.6K
TSLA icon
21
Tesla
TSLA
$1.24T
$1.06M 0.25%
4,058
+980
+32% +$223K
HD icon
22
Home Depot
HD
$332B
$1M 0.23%
2,475
+73
+3% +$26.6K
MCD icon
23
McDonald's
MCD
$188B
$792K 0.18%
2,601
-11
-0.4% -$3.03K
MAR icon
24
Marriott International
MAR
$98.7B
$718K 0.17%
2,888
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$682K 0.16%
3,236
+249
+8% +$52.4K
1
2 3 4 5

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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.