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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
-2.51%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$30.4M
Cap. Flow
+$73.4M
Cap. Flow %
19.6%
Top 10 Hldgs %
69.36%
Holding
1,637
New
598
Increased
229
Reduced
154
Closed
235

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.36M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.33M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.11M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$955K
4
RMTI icon
Rockwell Medical
RMTI
+$284K
5
OKUR
OnKure Therapeutics
OKUR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Staples 1.64%
3 Industrials 1.55%
4 Healthcare 1.52%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$628K 0.17%
1,170
+344
+42% +$177K
UPRO icon
27
ProShares UltraPro S&P 500
UPRO
$5.63B
$619K 0.17%
15,038
+13,988
+1,332% +$658K
DUK icon
28
Duke Energy
DUK
$96.5B
$611K 0.16%
6,921
+2,608
+60% +$239K
SO icon
29
Southern Company
SO
$107B
$598K 0.16%
9,234
+3,505
+61% +$243K
MAR icon
30
Marriott International
MAR
$93.8B
$568K 0.15%
2,888
-12
-0.4% -$2.38K
CAH icon
31
Cardinal Health
CAH
$56B
$562K 0.15%
6,477
+2,268
+54% +$205K
KDP icon
32
Keurig Dr Pepper
KDP
$41.7B
$558K 0.15%
17,684
+7,048
+66% +$233K
RSG icon
33
Republic Services
RSG
$64.2B
$552K 0.15%
3,875
+1,418
+58% +$211K
TSLY icon
34
YieldMax TSLA Option Income Strategy ETF
TSLY
$650M
$550K 0.15%
4,020
+3,947
+5,407% +$608K
HRL icon
35
Hormel Foods
HRL
$13.8B
$549K 0.15%
14,434
+5,611
+64% +$221K
MDLZ icon
36
Mondelez International
MDLZ
$80.3B
$549K 0.15%
7,909
+2,996
+61% +$216K
WM icon
37
Waste Management
WM
$91.4B
$542K 0.14%
3,557
+1,385
+64% +$224K
LNT icon
38
Alliant Energy
LNT
$18.1B
$538K 0.14%
11,105
+4,001
+56% +$207K
HD icon
39
Home Depot
HD
$347B
$526K 0.14%
1,741
+111
+7% +$35.7K
CONY icon
40
YieldMax COIN Option Income Strategy ETF
CONY
$323M
$524K 0.14%
+2,671
New +$527K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$521K 0.14%
4,313
+1,590
+58% +$205K
SYY icon
42
Sysco
SYY
$40.4B
$519K 0.14%
7,862
+3,147
+67% +$226K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$511K 0.14%
10,147
+70
+0.7% +$3.53K
CARR icon
44
Carrier Global
CARR
$53.1B
$509K 0.14%
9,219
– –
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.38B
$500K 0.13%
13,377
+4,526
+51% +$179K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$496K 0.13%
1,651
+854
+107% +$257K
LMT icon
47
Lockheed Martin
LMT
$134B
$491K 0.13%
1,200
+427
+55% +$189K
CLX icon
48
Clorox
CLX
$12.8B
$469K 0.13%
3,580
+1,411
+65% +$214K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$898B
$465K 0.12%
1,082
-256
-19% -$115K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$451K 0.12%
13,490
+4,590
+52% +$159K
1
2
3 4 5

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Tucker Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tucker Asset Management held 1,637 positions worth $374M, up 8.8% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tucker Asset Management deployed $73.4M of net new capital in Q3 2023, opening 598 new positions and adding to 229 existing holdings. Its largest new stake was YieldMax COIN Option Income Strategy ETF: 2,671 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $7.11M trimmed.

  • Tucker Asset Management's largest Q3 2023 buy was YieldMax COIN Option Income Strategy ETF: 2,671 shares worth $524K.
  • Tucker Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $6.34M increase.
  • Tucker Asset Management's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.11M.
  • Tucker Asset Management fully exited Rockwell Medical in Q3 2023, selling an estimated $284K.
  • Tucker Asset Management's ten largest holdings make up 69% of its $374M portfolio in Q3 2023.
  • Tucker Asset Management opened 598 new positions and closed 235 in Q3 2023.
  • Tucker Asset Management's portfolio value rose 8.8% quarter-over-quarter to $374M.

Based on Tucker Asset Management's 13F filing for Q3 2023, filed 4 Dec 2023.