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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
FMB icon
326
First Trust Managed Municipal ETF
FMB
$2.06B
$19.4K ﹤0.01%
375
– –
TMF icon
327
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$19.4K ﹤0.01%
300
+20
+7% +$1.01K
PJUN icon
328
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$19.4K ﹤0.01%
+580
New +$18.6K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.1K ﹤0.01%
265
+5
+2% +$346
TRV icon
330
Travelers Companies
TRV
$80.2B
$19K ﹤0.01%
100
– –
CVI icon
331
CVR Energy
CVI
$3.13B
$18.9K ﹤0.01%
625
– –
HPF
332
John Hancock Preferred Income Fund II
HPF
$345M
$18.9K ﹤0.01%
1,200
– –
HE icon
333
Hawaiian Electric Industries
HE
$2.14B
$18.6K ﹤0.01%
1,309
+200
+18% +$2.6K
ROKU icon
334
Roku
ROKU
$22.7B
$18.3K ﹤0.01%
+200
New +$16.7K
TEL icon
335
TE Connectivity
TEL
$62.6B
$18.3K ﹤0.01%
130
– –
HESM icon
336
Hess Midstream
HESM
$5.11B
$18.2K ﹤0.01%
575
– –
ECL icon
337
Ecolab
ECL
$79.9B
$18.1K ﹤0.01%
91
-15
-14% -$2.7K
JUNW icon
338
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$17.9K ﹤0.01%
+663
New +$17.3K
PAUG icon
339
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$17.9K ﹤0.01%
+535
New +$17.1K
BLV icon
340
Vanguard Long-Term Bond ETF
BLV
$5.75B
$17.7K ﹤0.01%
+237
New +$16.2K
MAYW icon
341
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$17.5K ﹤0.01%
+643
New +$16.9K
TWO
342
Two Harbors Investment
TWO
$1.27B
$17.2K ﹤0.01%
1,234
+11
+0.9% +$142
SWKS icon
343
Skyworks Solutions
SWKS
$10.6B
$16.9K ﹤0.01%
150
– –
AMAT icon
344
Applied Materials
AMAT
$428B
$16.9K ﹤0.01%
104
+80
+333% +$11.8K
ARCB icon
345
ArcBest
ARCB
$3.08B
$16.8K ﹤0.01%
140
– –
ON icon
346
ON Semiconductor
ON
$31.6B
$16.6K ﹤0.01%
199
-130
-40% -$10.2K
GNK icon
347
Genco Shipping & Trading
GNK
$1.1B
$16.6K ﹤0.01%
+1,000
New +$14.5K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.6K ﹤0.01%
328
+148
+82% +$7.17K
SHOP icon
349
Shopify
SHOP
$195B
$16.4K ﹤0.01%
+210
New +$13.4K
BIV icon
350
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.3K ﹤0.01%
+213
New +$15.6K
12 13
14
15 16

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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.