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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
KOMP icon
376
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$14.1K ﹤0.01%
302
-42
-12% -$1.72K
SCHM icon
377
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.8K ﹤0.01%
549
– –
NOG icon
378
Northern Oil and Gas
NOG
$2.35B
$13.8K ﹤0.01%
371
– –
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$13.5K ﹤0.01%
320
– –
ALL icon
380
Allstate
ALL
$67.5B
$13.3K ﹤0.01%
95
– –
XSOE icon
381
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$13.2K ﹤0.01%
458
+3
+0.7% +$82
SSNC icon
382
SS&C Technologies
SSNC
$18.6B
$13.2K ﹤0.01%
216
– –
DLTR icon
383
Dollar Tree
DLTR
$25.2B
$13.1K ﹤0.01%
92
– –
RHI icon
384
Robert Half
RHI
$4.37B
$13K ﹤0.01%
148
– –
IGPT icon
385
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$13K ﹤0.01%
336
– –
WCLD
386
WisdomTree Cloud Computing Fund
WCLD
$297M
$12.9K ﹤0.01%
370
– –
PLD icon
387
Prologis
PLD
$133B
$12.8K ﹤0.01%
96
– –
KARS icon
388
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$12.6K ﹤0.01%
492
-161
-25% -$4.04K
IRM icon
389
Iron Mountain
IRM
$36.1B
$12.6K ﹤0.01%
180
-475
-73% -$29.8K
JULW icon
390
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$12.4K ﹤0.01%
+399
New +$12K
INTT icon
391
inTEST
INTT
$177M
$12.4K ﹤0.01%
915
– –
CELH icon
392
Celsius Holdings
CELH
$7.03B
$12.4K ﹤0.01%
228
– –
IAU icon
393
iShares Gold Trust
IAU
$67.5B
$12.4K ﹤0.01%
318
-35
-10% -$1.31K
GS icon
394
Goldman Sachs
GS
$303B
$12.3K ﹤0.01%
32
– –
APRW icon
395
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$12.3K ﹤0.01%
+417
New +$11.9K
DTD icon
396
WisdomTree US Total Dividend Fund
DTD
$1.69B
$12.2K ﹤0.01%
186
– –
GENC icon
397
Gencor Industries
GENC
$212M
$12.1K ﹤0.01%
750
– –
VFL
398
DELISTED
abrdn National Municipal Income Fund
VFL
$12K ﹤0.01%
1,177
– –
GD icon
399
General Dynamics
GD
$106B
$11.9K ﹤0.01%
46
– –
AEM icon
400
Agnico Eagle Mines
AEM
$90.5B
$11.8K ﹤0.01%
+216
New +$10.8K
14 15
16
17 18

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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.