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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
MAR icon
26
Marriott International
MAR
$94.2B
$696K 0.17%
3,088
+200
+7% +$40.5K
FNGS icon
27
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$664K 0.17%
+17,587
New +$609K
HD icon
28
Home Depot
HD
$352B
$659K 0.16%
1,903
+162
+9% +$50.2K
SO icon
29
Southern Company
SO
$107B
$622K 0.16%
8,864
-370
-4% -$25.4K
DUK icon
30
Duke Energy
DUK
$96.2B
$618K 0.15%
6,365
-556
-8% -$50.6K
WM icon
31
Waste Management
WM
$89.7B
$596K 0.15%
3,328
-229
-6% -$38.4K
LLY icon
32
Eli Lilly
LLY
$1.04T
$593K 0.15%
1,018
-152
-13% -$88.7K
CAH icon
33
Cardinal Health
CAH
$56B
$583K 0.15%
5,783
-694
-11% -$68.9K
RSG icon
34
Republic Services
RSG
$63.9B
$578K 0.14%
3,506
-369
-10% -$57.2K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$565K 0.14%
1,596
-55
-3% -$17.9K
PFE icon
36
Pfizer
PFE
$147B
$563K 0.14%
19,546
+476
+2% +$14.4K
KDP icon
37
Keurig Dr Pepper
KDP
$41.8B
$552K 0.14%
16,554
-1,130
-6% -$35.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$547K 0.14%
1,146
+64
+6% +$28.6K
SYY icon
39
Sysco
SYY
$40.3B
$537K 0.13%
7,342
-520
-7% -$35.9K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$534K 0.13%
7,375
-534
-7% -$36.6K
LNT icon
41
Alliant Energy
LNT
$18.2B
$529K 0.13%
10,316
-789
-7% -$39.4K
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.37B
$522K 0.13%
12,874
-503
-4% -$19.3K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$510K 0.13%
10,147
– –
CARR icon
44
Carrier Global
CARR
$53.9B
$504K 0.13%
8,779
-440
-5% -$23.3K
LMT icon
45
Lockheed Martin
LMT
$133B
$502K 0.13%
1,107
-93
-8% -$41.2K
CLX icon
46
Clorox
CLX
$12.8B
$501K 0.13%
3,517
-63
-2% -$8.4K
KMB icon
47
Kimberly-Clark
KMB
$37.4B
$492K 0.12%
4,050
-263
-6% -$31.8K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$489K 0.12%
13,628
+138
+1% +$4.67K
TECL icon
49
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$487K 0.12%
7,306
+2,939
+67% +$159K
SMCI icon
50
Super Micro Computer
SMCI
$19.6B
$484K 0.12%
17,040
+13,540
+387% +$375K
1
2
3 4 5

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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.