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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
DHR icon
401
Danaher
DHR
$144B
$11.3K ﹤0.01%
49
-6
-11% -$1.28K
TEN
402
Tsakos Energy Navigation Ltd
TEN
$1.18B
$11.1K ﹤0.01%
+500
New +$10.6K
XYZ
403
Block Inc
XYZ
$47.5B
$11K ﹤0.01%
142
– –
TXN icon
404
Texas Instruments
TXN
$261B
$10.9K ﹤0.01%
64
-14
-18% -$2.17K
AFL icon
405
Aflac
AFL
$62.6B
$10.9K ﹤0.01%
132
– –
HWM icon
406
Howmet Aerospace
HWM
$112B
$10.8K ﹤0.01%
+200
New +$9.87K
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.7K ﹤0.01%
92
+75
+441% +$7.99K
STT icon
408
State Street
STT
$50.7B
$10.6K ﹤0.01%
137
– –
PSCD icon
409
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$10.6K ﹤0.01%
102
– –
DELL icon
410
Dell
DELL
$293B
$10.6K ﹤0.01%
138
– –
ARKK icon
411
ARK Innovation ETF
ARKK
$6.31B
$10.5K ﹤0.01%
200
– –
FEP icon
412
First Trust Europe AlphaDEX Fund
FEP
$534M
$10.3K ﹤0.01%
284
-183
-39% -$6.16K
WY icon
413
Weyerhaeuser
WY
$18.4B
$10.2K ﹤0.01%
292
+40
+16% +$1.25K
STIP icon
414
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.1K ﹤0.01%
102
– –
EMR icon
415
Emerson Electric
EMR
$88.3B
$9.93K ﹤0.01%
102
– –
JCI icon
416
Johnson Controls International
JCI
$92.2B
$9.63K ﹤0.01%
167
– –
WELL icon
417
Welltower
WELL
$171B
$9.56K ﹤0.01%
106
– –
MPWR icon
418
Monolithic Power Systems
MPWR
$68.9B
$9.46K ﹤0.01%
15
-3
-17% -$1.57K
QS icon
419
QuantumScape Corp
QS
$3.74B
$9.41K ﹤0.01%
1,354
– –
BLD
420
DELISTED
TopBuild
BLD
$9.36K ﹤0.01%
25
– –
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.34K ﹤0.01%
257
– –
MTB icon
422
M&T Bank
MTB
$36.2B
$9.32K ﹤0.01%
68
– –
EWU icon
423
iShares MSCI United Kingdom ETF
EWU
$4.16B
$9.25K ﹤0.01%
280
– –
FOCT icon
424
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$9.22K ﹤0.01%
237
– –
IJR icon
425
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.2K ﹤0.01%
85
+1
+1% +$96
15 16
17
18 19

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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.