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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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$43.6B
$23.2K 0.01%
1,006
– –
GRBK icon
302
Green Brick Partners
GRBK
$3.14B
$23.1K 0.01%
444
-2,779
-86% -$126K
BDX icon
303
Becton Dickinson
BDX
$48.2B
$22.7K 0.01%
93
– –
RCL icon
304
Royal Caribbean
RCL
$85.6B
$22.7K 0.01%
175
– –
FXH icon
305
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$22.5K 0.01%
217
-130
-37% -$12.5K
TMO icon
306
Thermo Fisher Scientific
TMO
$220B
$22.3K 0.01%
42
– –
SWK icon
307
Stanley Black & Decker
SWK
$15.7B
$22.3K 0.01%
227
– –
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22.2K 0.01%
700
– –
FAST icon
309
Fastenal
FAST
$59.5B
$21.9K 0.01%
676
– –
INSW icon
310
International Seaways
INSW
$4.57B
$21.7K 0.01%
478
-115
-19% -$5.29K
PSCH icon
311
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$21.7K 0.01%
507
– –
TSN icon
312
Tyson Foods
TSN
$20.4B
$21.7K 0.01%
403
-82
-17% -$3.98K
ALTL icon
313
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$21.6K 0.01%
643
-9
-1% -$297
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21.4K 0.01%
360
+141
+64% +$8.13K
BKNG icon
315
Booking.com
BKNG
$161B
$21.3K 0.01%
150
– –
SPLB icon
316
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$20.8K 0.01%
875
– –
BATT icon
317
Amplify Lithium & Battery Technology ETF
BATT
$124M
$20.8K 0.01%
1,972
-23
-1% -$240
IAI icon
318
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$20.7K 0.01%
191
-90
-32% -$8.61K
D icon
319
Dominion Energy
D
$59.3B
$20.7K 0.01%
440
– –
IYG icon
320
iShares US Financial Services ETF
IYG
$2.2B
$20.6K 0.01%
345
– –
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.5B
$20.5K 0.01%
191
+2
+1% +$209
FRO icon
322
Frontline
FRO
$8.85B
$20.1K 0.01%
1,000
-3,301
-77% -$68.2K
IWX icon
323
iShares Russell Top 200 Value ETF
IWX
$4.07B
$19.9K 0.01%
284
+227
+398% +$15.1K
CVS icon
324
CVS Health
CVS
$122B
$19.7K ﹤0.01%
250
– –
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.6K ﹤0.01%
278
-4
-1% -$264
11 12
13
14 15

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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.