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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
IAGG icon
476
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.07K ﹤0.01%
142
– –
IVLU icon
477
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$7.06K ﹤0.01%
266
+6
+2% +$153
ZIM icon
478
ZIM Integrated Shipping Services
ZIM
$3.24B
$6.98K ﹤0.01%
707
– –
SBNY
479
DELISTED
Signature Bank
SBNY
$6.95K ﹤0.01%
4,338
– –
TSLX icon
480
Sixth Street Specialty
TSLX
$1.81B
$6.91K ﹤0.01%
320
– –
GE icon
481
GE Aerospace
GE
$384B
$6.89K ﹤0.01%
68
-77
-53% -$7.13K
IYW icon
482
iShares US Technology ETF
IYW
$25.5B
$6.87K ﹤0.01%
56
– –
ROK icon
483
Rockwell Automation
ROK
$49B
$6.83K ﹤0.01%
22
– –
MED icon
484
Medifast
MED
$141M
$6.79K ﹤0.01%
101
– –
ADP icon
485
Automatic Data Processing
ADP
$108B
$6.76K ﹤0.01%
29
-18
-38% -$4.19K
APO icon
486
Apollo Global Management
APO
$73.4B
$6.71K ﹤0.01%
+72
New +$6.36K
DFIC icon
487
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$6.69K ﹤0.01%
262
– –
NFJ
488
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$6.68K ﹤0.01%
+530
New +$6.07K
EZM icon
489
WisdomTree US MidCap Fund
EZM
$956M
$6.51K ﹤0.01%
113
– –
CMI icon
490
Cummins
CMI
$88.7B
$6.5K ﹤0.01%
27
-27
-50% -$6.14K
USMV icon
491
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.48K ﹤0.01%
83
– –
PFLT icon
492
PennantPark Floating Rate Capital
PFLT
$746M
$6.46K ﹤0.01%
534
– –
BILZ icon
493
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$6.44K ﹤0.01%
+64
New +$6.44K
FHN icon
494
First Horizon
FHN
$12.1B
$6.4K ﹤0.01%
452
– –
GOF icon
495
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$6.4K ﹤0.01%
500
– –
PBR icon
496
Petrobras
PBR
$116B
$6.39K ﹤0.01%
400
-100
-20% -$1.53K
SLV icon
497
iShares Silver Trust
SLV
$30.9B
$6.38K ﹤0.01%
+293
New +$6.24K
IYT icon
498
iShares US Transportation ETF
IYT
$2.28B
$6.3K ﹤0.01%
96
– –
NKE icon
499
Nike
NKE
$61.9B
$6.3K ﹤0.01%
58
-70
-55% -$7.52K
PINS icon
500
Pinterest
PINS
$13.4B
$6.3K ﹤0.01%
170
– –
18 19
20
21 22

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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.