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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
BAR icon
351
GraniteShares Gold Shares
BAR
$1.46B
$16.2K ﹤0.01%
794
– –
TDG icon
352
TransDigm Group
TDG
$67.7B
$16.2K ﹤0.01%
16
– –
AWR icon
353
American States Water
AWR
$3.46B
$16.1K ﹤0.01%
+200
New +$16K
ONEQ icon
354
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$16.1K ﹤0.01%
271
– –
SPYM
355
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16K ﹤0.01%
287
+21
+8% +$1.1K
TT icon
356
Trane Technologies
TT
$106B
$15.9K ﹤0.01%
65
– –
FEM icon
357
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$15.7K ﹤0.01%
708
-393
-36% -$8.21K
BIL icon
358
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.6K ﹤0.01%
+171
New +$15.7K
INTU icon
359
Intuit
INTU
$89B
$15.6K ﹤0.01%
25
– –
CGUS icon
360
Capital Group Core Equity ETF
CGUS
$11.9B
$15.6K ﹤0.01%
+552
New +$14.5K
NAT icon
361
Nordic American Tanker
NAT
$1.37B
$15.5K ﹤0.01%
+3,700
New +$15.7K
VGSH icon
362
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.2K ﹤0.01%
261
+134
+106% +$7.75K
LGOV icon
363
First Trust Long Duration Opportunities ETF
LGOV
$622M
$15.2K ﹤0.01%
685
-808
-54% -$16.7K
EFA icon
364
iShares MSCI EAFE ETF
EFA
$80.2B
$15.1K ﹤0.01%
200
– –
DERM icon
365
Journey Medical
DERM
$177M
$15K ﹤0.01%
+2,600
New +$11.6K
PARA
366
DELISTED
Paramount Global Class B
PARA
$15K ﹤0.01%
1,012
-709
-41% -$9.49K
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$39B
$14.9K ﹤0.01%
169
+1
+0.6% +$79
NEE icon
368
NextEra Energy
NEE
$177B
$14.8K ﹤0.01%
244
-27
-10% -$1.54K
NCSM icon
369
NCS Multistage Holdings
NCSM
$125M
$14.6K ﹤0.01%
855
– –
JMUB icon
370
JPMorgan Municipal ETF
JMUB
$8.47B
$14.5K ﹤0.01%
285
– –
MGNX icon
371
MacroGenics
MGNX
$257M
$14.4K ﹤0.01%
+1,500
New +$10.4K
TK icon
372
Teekay
TK
$985M
$14.3K ﹤0.01%
+2,000
New +$13.8K
IHI icon
373
iShares US Medical Devices ETF
IHI
$3.38B
$14.2K ﹤0.01%
264
– –
AAL icon
374
American Airlines Group
AAL
$10.6B
$14.2K ﹤0.01%
1,033
-66
-6% -$829
BOND icon
375
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$14.1K ﹤0.01%
153
– –
13 14
15
16 17

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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.