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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
(+6.9%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
67.77%
Holding
1,704
New
302
Increased
282
Reduced
246
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.82M |
| 3 |
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
|
+$609K |
| 4 |
Procter & Gamble
PG
|
+$540K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$18.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.43M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
| 5 |
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% |
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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.