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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
BX icon
501
Blackstone
BX
$110B
$6.28K ﹤0.01%
48
– –
STLD icon
502
Steel Dynamics
STLD
$37.6B
$6.14K ﹤0.01%
52
– –
CIEN icon
503
Ciena
CIEN
$58.4B
$6.08K ﹤0.01%
135
– –
SYK icon
504
Stryker
SYK
$130B
$5.99K ﹤0.01%
20
-31
-61% -$8.7K
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.98K ﹤0.01%
52
– –
OXY icon
506
Occidental Petroleum
OXY
$55.9B
$5.97K ﹤0.01%
100
– –
DGT icon
507
State Street SPDR Global Dow ETF
DGT
$628M
$5.95K ﹤0.01%
50
– –
VGLT icon
508
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.91K ﹤0.01%
96
+54
+129% +$3.05K
DVY icon
509
iShares Select Dividend ETF
DVY
$23.6B
$5.86K ﹤0.01%
50
– –
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.85K ﹤0.01%
56
-31
-36% -$2.94K
DFAS icon
511
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.84K ﹤0.01%
98
– –
BWX icon
512
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.84K ﹤0.01%
252
– –
TDY icon
513
Teledyne Technologies
TDY
$32B
$5.8K ﹤0.01%
13
– –
COR icon
514
Cencora
COR
$61.2B
$5.75K ﹤0.01%
28
-21
-43% -$4.1K
GSK icon
515
GSK
GSK
$106B
$5.74K ﹤0.01%
155
-4
-3% -$144
TX icon
516
Ternium
TX
$10.6B
$5.73K ﹤0.01%
135
– –
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$7.99B
$5.73K ﹤0.01%
30
– –
BLK icon
518
Blackrock
BLK
$176B
$5.68K ﹤0.01%
7
-9
-56% -$6.28K
VTWO icon
519
Vanguard Russell 2000 ETF
VTWO
$17.9B
$5.68K ﹤0.01%
70
+54
+338% +$3.91K
PBT
520
Permian Basin Royalty Trust
PBT
$1.49B
$5.6K ﹤0.01%
+400
New +$7.16K
WBD icon
521
Warner Bros
WBD
$67.1B
$5.53K ﹤0.01%
486
+390
+406% +$4.21K
XPEL icon
522
XPEL
XPEL
$1.38B
$5.38K ﹤0.01%
100
– –
IQDG icon
523
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$5.37K ﹤0.01%
148
– –
BABA icon
524
Alibaba
BABA
$308B
$5.35K ﹤0.01%
69
-5
-7% -$398
SEPW icon
525
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$5.28K ﹤0.01%
+203
New +$5.09K
19 20
21
22 23

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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.