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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
AI icon
451
C3.ai
AI
$1.59B
$8.33K ﹤0.01%
290
-550
-65% -$15.1K
DUHP icon
452
Dimensional US High Profitability ETF
DUHP
$12.7B
$8.3K ﹤0.01%
290
– –
KRE icon
453
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$8.28K ﹤0.01%
158
– –
BBJP icon
454
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8.14K ﹤0.01%
155
– –
STE icon
455
Steris
STE
$23.1B
$8.13K ﹤0.01%
37
– –
FAX
456
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.13K ﹤0.01%
+500
New +$7.78K
IVOL icon
457
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$7.96K ﹤0.01%
385
– –
LQDH icon
458
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$7.82K ﹤0.01%
84
– –
FJP icon
459
First Trust Japan AlphaDEX Fund
FJP
$264M
$7.81K ﹤0.01%
155
-147
-49% -$7.25K
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.79K ﹤0.01%
95
– –
AAOI icon
461
Applied Optoelectronics
AAOI
$11.5B
$7.73K ﹤0.01%
+400
New +$5.23K
IEP icon
462
Icahn Enterprises
IEP
$5.3B
$7.67K ﹤0.01%
446
– –
RSPG icon
463
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$7.67K ﹤0.01%
104
-715
-87% -$53.5K
ROP icon
464
Roper Technologies
ROP
$39.8B
$7.63K ﹤0.01%
14
– –
IXG icon
465
iShares Global Financials ETF
IXG
$687M
$7.62K ﹤0.01%
97
– –
TMUS icon
466
T-Mobile US
TMUS
$190B
$7.54K ﹤0.01%
47
– –
DGRW icon
467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7.45K ﹤0.01%
106
– –
FMC icon
468
FMC
FMC
$1.33B
$7.44K ﹤0.01%
118
– –
SKY icon
469
Champion Homes
SKY
$5.14B
$7.43K ﹤0.01%
100
– –
WST icon
470
West Pharmaceutical
WST
$24.9B
$7.39K ﹤0.01%
21
– –
APD icon
471
Air Products & Chemicals
APD
$67.6B
$7.39K ﹤0.01%
27
– –
BMEZ icon
472
BlackRock Health Sciences Trust II
BMEZ
$998M
$7.33K ﹤0.01%
500
– –
BMY icon
473
Bristol-Myers Squibb
BMY
$132B
$7.24K ﹤0.01%
141
-5
-3% -$262
SJT
474
San Juan Basin Royalty Trust
SJT
$118M
$7.22K ﹤0.01%
1,425
+205
+17% +$1.37K
TTEK icon
475
Tetra Tech
TTEK
$9.07B
$7.18K ﹤0.01%
215
– –
17 18
19
20 21

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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.