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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$110M 11.74%
188,120
+25,606
+16% +$15.1M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$60.7M 6.47%
1,016,229
-183,892
-15% -$11M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$35.1M 3.74%
68,682
+3,903
+6% +$1.97M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$32.7M 3.48%
186,495
-1,721
-0.9% -$311K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$13.7M 1.46%
101,792
+5,438
+6% +$750K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.8M 1.26%
129,006
+81,155
+170% +$7.43M
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$9.11M 0.97%
87,428
-20,589
-19% -$2.16M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.81M 0.94%
90,989
-11,314
-11% -$1.08M
AMRX icon
9
Amneal Pharmaceuticals
AMRX
$5.72B
$8.8M 0.94%
1,111,064
– –
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.57M 0.91%
177,275
-21,522
-11% -$1.04M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.55M 0.91%
77,686
-21,535
-22% -$2.37M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.53M 0.91%
73,370
-8,102
-10% -$943K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.08M 0.86%
61,289
-7,018
-10% -$967K
AAPL icon
14
Apple
AAPL
$4.89T
$3.76M 0.4%
15,006
+373
+3% +$87.9K
TSLA icon
15
Tesla
TSLA
$1.24T
$1.97M 0.21%
4,870
+812
+20% +$261K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.7M 0.18%
30,072
+3,111
+12% +$175K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.66M 0.18%
3,948
-335
-8% -$143K
PG icon
18
Procter & Gamble
PG
$343B
$1.37M 0.15%
8,164
-565
-6% -$96.2K
RTX icon
19
RTX Corp
RTX
$287B
$1.29M 0.14%
11,179
-390
-3% -$47.1K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.15M 0.12%
19,925
+1,531
+8% +$90.9K
HD icon
21
Home Depot
HD
$332B
$871K 0.09%
2,240
-235
-9% -$96K
MAR icon
22
Marriott International
MAR
$98.7B
$806K 0.09%
2,888
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$795K 0.08%
2,742
-1,188
-30% -$347K
AMZN icon
24
Amazon
AMZN
$2.5T
$720K 0.08%
3,282
+383
+13% +$78.4K
JPM icon
25
JPMorgan Chase
JPM
$939B
$684K 0.07%
2,854
-382
-12% -$89K
1
2 3 4 5

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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.