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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
+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
BTI icon
251
British American Tobacco
BTI
$128B
$33.7K 0.01%
1,150
+100
+10% +$3.04K
HDV
252
iShares Core High Dividend ETF
HDV
$14.9B
$33.4K 0.01%
1,635
– –
ABR icon
253
Arbor Realty Trust
ABR
$998M
$33.3K 0.01%
2,191
-50
-2% -$688
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$33.2K 0.01%
336
+5
+2% +$452
COPX icon
255
Global X Copper Miners ETF NEW
COPX
$8.16B
$33.1K 0.01%
883
-157
-15% -$5.46K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33.1K 0.01%
+155
New +$29.9K
XSD icon
257
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$32.6K 0.01%
145
-31
-18% -$6.09K
IUSB icon
258
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$32.6K 0.01%
707
– –
FMF icon
259
First Trust Managed Futures Strategy Fund
FMF
$248M
$32.2K 0.01%
699
-167
-19% -$7.96K
ADBE icon
260
Adobe
ADBE
$105B
$32.2K 0.01%
54
– –
FAAR icon
261
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$32.2K 0.01%
1,176
-396
-25% -$11K
DUOT icon
262
Duos Technologies
DUOT
$290M
$31.3K 0.01%
10,783
-146
-1% -$514
FIDU icon
263
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$30.8K 0.01%
503
-5
-1% -$280
FTC icon
264
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$30.8K 0.01%
281
-281
-50% -$28.4K
CSCO icon
265
Cisco
CSCO
$479B
$30.7K 0.01%
607
-10
-2% -$511
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$30.6K 0.01%
597
+262
+78% +$12.8K
BUCK icon
267
Simplify Stable Income ETF
BUCK
$490M
$30.1K 0.01%
1,206
+8
+0.7% +$200
BLBD icon
268
Blue Bird Corp
BLBD
$2.18B
$30.1K 0.01%
1,115
-2,677
-71% -$55.1K
IBUY icon
269
Amplify Online Retail ETF
IBUY
$112M
$29.9K 0.01%
556
-291
-34% -$13.6K
SMH icon
270
VanEck Semiconductor ETF
SMH
$73.2B
$29.9K 0.01%
171
-2
-1% -$313
MET icon
271
MetLife
MET
$62.1B
$29.8K 0.01%
450
-136
-23% -$8.51K
MSI icon
272
Motorola Solutions
MSI
$77.4B
$29.4K 0.01%
94
– –
FTNT icon
273
Fortinet
FTNT
$117B
$29.3K 0.01%
501
– –
IGBH icon
274
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$29.3K 0.01%
1,213
– –
RODM icon
275
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$29.2K 0.01%
1,065
– –
9 10
11
12 13

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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.