We are live on ! Find out more
TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$26M
Cap. Flow
+$1.13M
Cap. Flow %
0.28%
Top 10 Hldgs %
67.77%
Holding
1,704
New
302
Increased
282
Reduced
246
Closed
218

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.82M
3
FNGS icon
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
+$609K
4
PG icon
Procter & Gamble
PG
+$540K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$430K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.43M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$880K

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Consumer Staples 1.65%
3 Industrials 1.62%
4 Healthcare 1.59%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
226
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$40.4K 0.01%
2,133
+56
+3% +$1.04K
LIT icon
227
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$40.4K 0.01%
793
-187
-19% -$9.27K
DRIV icon
228
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$40.3K 0.01%
1,632
-213
-12% -$4.89K
DESP
229
DELISTED
Despegar.com
DESP
$40.2K 0.01%
+4,250
New +$32.8K
PERI icon
230
Perion Network
PERI
$386M
$40.1K 0.01%
1,300
– –
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$39.9K 0.01%
214
-146
-41% -$24.4K
IYR icon
232
iShares US Real Estate ETF
IYR
$4.65B
$38.5K 0.01%
421
– –
MPT
233
Medical Properties Trust
MPT
$2.81B
$38.2K 0.01%
7,784
-190
-2% -$930
SLX icon
234
VanEck Steel ETF
SLX
$176M
$38.1K 0.01%
517
-156
-23% -$10.5K
ORCL icon
235
Oracle
ORCL
$423B
$38.1K 0.01%
361
-429
-54% -$46.8K
TNK icon
236
Teekay Tankers
TNK
$2.68B
$38K 0.01%
+761
New +$36.6K
XME icon
237
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$37.3K 0.01%
623
-20
-3% -$1.06K
JPST icon
238
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$37K 0.01%
736
+317
+76% +$15.9K
INDA icon
239
iShares MSCI India ETF
INDA
$6.63B
$36.8K 0.01%
754
+730
+3,042% +$33.2K
RCMT icon
240
RCM Technologies
RCMT
$208M
$36.3K 0.01%
1,250
+750
+150% +$17.6K
INTC icon
241
Intel
INTC
$513B
$36K 0.01%
717
+144
+25% +$5.85K
BWAY
242
Brainsway
BWAY
$622M
$35.3K 0.01%
10,900
+10,290
+1,687% +$24.9K
JBI icon
243
Janus International
JBI
$757M
$35.2K 0.01%
+2,700
New +$28.7K
IWY icon
244
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$35.2K 0.01%
201
+131
+187% +$21.5K
IWM icon
245
iShares Russell 2000 ETF
IWM
$83B
$35.1K 0.01%
175
– –
ERII icon
246
Energy Recovery
ERII
$443M
$34.4K 0.01%
1,825
– –
VICI icon
247
VICI Properties
VICI
$29.4B
$34.2K 0.01%
1,074
+1,020
+1,889% +$30K
ET icon
248
Energy Transfer Partners
ET
$69.3B
$34.2K 0.01%
2,479
+192
+8% +$2.61K
FDT icon
249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$34K 0.01%
648
-421
-39% -$21.1K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$29.4B
$33.8K 0.01%
648
+153
+31% +$7.57K
8 9
10
11 12

Similar funds

CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Tucker Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tucker Asset Management held 1,704 positions worth $400M, up 6.9% from $374M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tucker Asset Management's Q4 2023 filing shows 302 new, 282 increased, 246 reduced and 218 closed positions. Its largest new stake was MicroSectors FANG+ ETNs due Jan 8 2038: 17,587 shares worth $664K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tucker Asset Management's largest Q4 2023 buy was MicroSectors FANG+ ETNs due Jan 8 2038: 17,587 shares worth $664K.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $15.7M increase.
  • Tucker Asset Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $18.3M.
  • Tucker Asset Management fully exited Vipshop in Q4 2023, selling an estimated $152K.
  • Tucker Asset Management's ten largest holdings make up 68% of its $400M portfolio in Q4 2023.
  • Tucker Asset Management opened 302 new positions and closed 218 in Q4 2023.
  • Tucker Asset Management's portfolio value rose 6.9% quarter-over-quarter to $400M.

Based on Tucker Asset Management's 13F filing for Q4 2023, filed 4 Mar 2024.