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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
PWV icon
426
Invesco Large Cap Value ETF
PWV
$1.72B
$9.18K ﹤0.01%
181
– –
VNQI icon
427
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9.16K ﹤0.01%
215
– –
ENB icon
428
Enbridge
ENB
$112B
$9.15K ﹤0.01%
254
-183
-42% -$6.17K
PULS icon
429
PGIM Ultra Short Bond ETF
PULS
$18.3B
$9.11K ﹤0.01%
185
+170
+1,133% +$8.4K
ED icon
430
Consolidated Edison
ED
$39.9B
$9.1K ﹤0.01%
100
– –
ICLR icon
431
Icon
ICLR
$12.7B
$9.06K ﹤0.01%
32
– –
IUSG icon
432
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.06K ﹤0.01%
87
– –
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.98K ﹤0.01%
160
– –
PRT
434
PermRock Royalty Trust Unit
PRT
$27.1M
$8.87K ﹤0.01%
2,010
-150
-7% -$783
MMM icon
435
3M
MMM
$94.3B
$8.86K ﹤0.01%
97
-57
-37% -$4.57K
QQQY icon
436
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$8.84K ﹤0.01%
+167
New +$9.12K
RIVN icon
437
Rivian
RIVN
$23.2B
$8.8K ﹤0.01%
375
– –
EL icon
438
Estee Lauder
EL
$32B
$8.78K ﹤0.01%
60
-1
-2% -$133
HAL icon
439
Halliburton
HAL
$26.6B
$8.75K ﹤0.01%
242
– –
IFF icon
440
International Flavors & Fragrances
IFF
$21.9B
$8.74K ﹤0.01%
108
– –
NXPI icon
441
NXP Semiconductors
NXPI
$60.4B
$8.73K ﹤0.01%
38
– –
VGT icon
442
Vanguard Information Technology ETF
VGT
$149B
$8.71K ﹤0.01%
144
-976
-87% -$54.4K
FXN icon
443
First Trust Energy AlphaDEX Fund
FXN
$368M
$8.7K ﹤0.01%
521
+206
+65% +$3.51K
MXI icon
444
iShares Global Materials ETF
MXI
$362M
$8.64K ﹤0.01%
99
– –
CTRA
445
DELISTED
Coterra Energy
CTRA
$8.6K ﹤0.01%
337
– –
CB icon
446
Chubb
CB
$135B
$8.59K ﹤0.01%
38
-686
-95% -$150K
IONQ icon
447
IonQ
IONQ
$16.6B
$8.55K ﹤0.01%
690
-860
-55% -$11.1K
EBND icon
448
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$8.47K ﹤0.01%
399
– –
OC icon
449
Owens Corning
OC
$12.4B
$8.45K ﹤0.01%
57
– –
DX
450
Dynex Capital
DX
$3.21B
$8.34K ﹤0.01%
666
– –
16 17
18
19 20

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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.